Russell Frank Company’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.42M | Sell |
1,032,431
-693,250
| -40% | -$4.31M | 0.01% | 1189 |
|
|
2015
Q4 | $6.57M | Buy |
1,725,681
+342,906
| +25% | +$1.31M | 0.01% | 1122 |
|
|
2015
Q3 | $4.56M | Buy |
1,382,775
+201,935
| +17% | +$667K | 0.01% | 1333 |
|
|
2015
Q2 | $10.1M | Buy |
1,180,840
+607,232
| +106% | +$5.22M | 0.02% | 972 |
|
|
2015
Q1 | $4.76M | Sell |
573,608
-10,911
| -2% | -$90.6K | 0.01% | 1289 |
|
|
2014
Q4 | $6.73M | Buy |
584,519
+354,829
| +154% | +$4.09M | 0.01% | 1101 |
|
|
2014
Q3 | $5.06M | Sell |
229,690
-10,659
| -4% | -$235K | 0.01% | 1280 |
|
|
2014
Q2 | $5.92M | Buy |
240,349
+36,766
| +18% | +$906K | 0.01% | 1217 |
|
|
2014
Q1 | $4.89M | Buy |
203,583
+99,869
| +96% | +$2.4M | 0.01% | 1316 |
|
|
2013
Q4 | $2.84M | Sell |
103,714
-42,470
| -29% | -$1.16M | 0.01% | 1540 |
|
|
2013
Q3 | $3.67M | Sell |
146,184
-90,971
| -38% | -$2.28M | 0.01% | 1512 |
|
|
2013
Q2 | $4.8M | Buy |
+237,155
| New | +$4.8M | 0.01% | 1259 |
|