Russell Frank Company’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.95M | Sell |
82,371
-161,941
| -66% | -$7.77M | 0.01% | 1477 |
|
|
2015
Q4 | $12.5M | Buy |
244,312
+25,952
| +12% | +$1.33M | 0.02% | 765 |
|
|
2015
Q3 | $10.5M | Buy |
218,360
+16,810
| +8% | +$805K | 0.02% | 866 |
|
|
2015
Q2 | $10.3M | Sell |
201,550
-9,849
| -5% | -$501K | 0.02% | 966 |
|
|
2015
Q1 | $10.9M | Buy |
211,399
+168,458
| +392% | +$8.66M | 0.02% | 838 |
|
|
2014
Q4 | $2.22M | Sell |
42,941
-26,283
| -38% | -$1.36M | ﹤0.01% | 1731 |
|
|
2014
Q3 | $2.92M | Buy |
69,224
+56,386
| +439% | +$2.38M | 0.01% | 1561 |
|
|
2014
Q2 | $524K | Sell |
12,838
-12,160
| -49% | -$496K | ﹤0.01% | 2307 |
|
|
2014
Q1 | $1.03M | Sell |
24,998
-6,425
| -20% | -$264K | ﹤0.01% | 2077 |
|
|
2013
Q4 | $1.42M | Sell |
31,423
-40,263
| -56% | -$1.82M | ﹤0.01% | 1905 |
|
|
2013
Q3 | $2.86M | Buy |
71,686
+38,263
| +114% | +$1.53M | 0.01% | 1662 |
|
|
2013
Q2 | $1.07M | Buy |
+33,423
| New | +$1.07M | ﹤0.01% | 2035 |
|