Russell Frank Company’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.9M | Sell |
379,298
-85,272
| -18% | -$1.1M | 0.01% | 1346 |
|
|
2015
Q4 | $6.41M | Sell |
464,570
-49,176
| -10% | -$679K | 0.01% | 1140 |
|
|
2015
Q3 | $4.33M | Sell |
513,746
-565,325
| -52% | -$4.76M | 0.01% | 1359 |
|
|
2015
Q2 | $9.35M | Sell |
1,079,071
-319,547
| -23% | -$2.77M | 0.02% | 1032 |
|
|
2015
Q1 | $9.71M | Buy |
1,398,618
+867,980
| +164% | +$6.02M | 0.02% | 886 |
|
|
2014
Q4 | $6.93M | Sell |
530,638
-232,327
| -30% | -$3.03M | 0.01% | 1085 |
|
|
2014
Q3 | $10.1M | Buy |
762,965
+8,009
| +1% | +$105K | 0.02% | 897 |
|
|
2014
Q2 | $9.39M | Sell |
754,956
-33,795
| -4% | -$420K | 0.02% | 959 |
|
|
2014
Q1 | $11.2M | Buy |
788,751
+23,350
| +3% | +$331K | 0.02% | 811 |
|
|
2013
Q4 | $11.8M | Sell |
765,401
-136,028
| -15% | -$2.1M | 0.02% | 774 |
|
|
2013
Q3 | $14.4M | Buy |
901,429
+103,794
| +13% | +$1.66M | 0.03% | 705 |
|
|
2013
Q2 | $11.9M | Buy |
+797,635
| New | +$11.9M | 0.02% | 777 |
|