Russell Frank Company’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $778K | Sell |
26,651
-10,460
| -28% | -$305K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $989K | Sell |
37,111
-6,932
| -16% | -$185K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $1.12M | Buy |
44,043
+38,947
| +764% | +$987K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $168K | Sell |
5,096
-8,171
| -62% | -$269K | ﹤0.01% | 2832 |
|
|
2015
Q1 | $367K | Buy |
13,267
+12,956
| +4,166% | +$358K | ﹤0.01% | 2490 |
|
|
2014
Q4 | $8K | Buy |
+311
| New | +$8K | ﹤0.01% | 2938 |
|