Russell Frank Company’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $653K | Hold |
61,706
| – | – | ﹤0.01% | 2358 |
|
|
2015
Q4 | $695K | Sell |
61,706
-38,962
| -39% | -$439K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $1.02M | Sell |
100,668
-15,942
| -14% | -$162K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $1.33M | Buy |
116,610
+4,142
| +4% | +$47.3K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $1.37M | Buy |
112,468
+11,953
| +12% | +$145K | ﹤0.01% | 1980 |
|
|
2014
Q4 | $1.22M | Sell |
100,515
-14,478
| -13% | -$176K | ﹤0.01% | 2047 |
|
|
2014
Q3 | $923K | Buy |
114,993
+16,835
| +17% | +$135K | ﹤0.01% | 2092 |
|
|
2014
Q2 | $930K | Buy |
98,158
+16,668
| +20% | +$158K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $865K | Buy |
81,490
+8,815
| +12% | +$93.6K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $698K | Buy |
72,675
+61,095
| +528% | +$587K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $102K | Buy |
11,580
+6,757
| +140% | +$59.5K | ﹤0.01% | 2946 |
|
|
2013
Q2 | $46K | Buy |
+4,823
| New | +$46K | ﹤0.01% | 2886 |
|