Russell Frank Company’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.17M | Buy |
194,723
+39,857
| +26% | +$650K | 0.01% | 1605 |
|
|
2015
Q4 | $1.76M | Buy |
154,866
+86,593
| +127% | +$982K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $968K | Buy |
68,273
+35,408
| +108% | +$502K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $992K | Buy |
32,865
+23,116
| +237% | +$698K | ﹤0.01% | 2314 |
|
|
2015
Q1 | $292K | Sell |
9,749
-19,429
| -67% | -$582K | ﹤0.01% | 2542 |
|
|
2014
Q4 | $1.02M | Buy |
29,178
+2,980
| +11% | +$104K | ﹤0.01% | 2128 |
|
|
2014
Q3 | $972K | Buy |
26,198
+1,755
| +7% | +$65.1K | ﹤0.01% | 2073 |
|
|
2014
Q2 | $976K | Sell |
24,443
-50,018
| -67% | -$2M | ﹤0.01% | 2074 |
|
|
2014
Q1 | $3.02M | Buy |
74,461
+14,162
| +23% | +$575K | 0.01% | 1566 |
|
|
2013
Q4 | $1.91M | Sell |
60,299
-160,670
| -73% | -$5.08M | ﹤0.01% | 1755 |
|
|
2013
Q3 | $6.74M | Buy |
220,969
+79,510
| +56% | +$2.43M | 0.01% | 1130 |
|
|
2013
Q2 | $3.72M | Buy |
+141,459
| New | +$3.72M | 0.01% | 1417 |
|