Russell Frank Company’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.38M | Sell |
171,099
-20,829
| -11% | -$168K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $2.35M | Buy |
191,928
+15,489
| +9% | +$190K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $2.43M | Sell |
176,439
-183,732
| -51% | -$2.53M | ﹤0.01% | 1729 |
|
|
2015
Q2 | $5.53M | Sell |
360,171
-25,657
| -7% | -$394K | 0.01% | 1356 |
|
|
2015
Q1 | $5.23M | Sell |
385,828
-33,935
| -8% | -$460K | 0.01% | 1232 |
|
|
2014
Q4 | $5.87M | Sell |
419,763
-11,563
| -3% | -$162K | 0.01% | 1183 |
|
|
2014
Q3 | $5.94M | Sell |
431,326
-11,748
| -3% | -$162K | 0.01% | 1179 |
|
|
2014
Q2 | $6.18M | Sell |
443,074
-31,728
| -7% | -$442K | 0.01% | 1192 |
|
|
2014
Q1 | $7.4M | Buy |
474,802
+340,815
| +254% | +$5.31M | 0.01% | 1054 |
|
|
2013
Q4 | $2.23M | Buy |
+133,987
| New | +$2.23M | ﹤0.01% | 1659 |
|
|
2013
Q3 | – | Sell |
-50,009
| Closed | -$730K | – | 3446 |
|
|
2013
Q2 | $730K | Buy |
+50,009
| New | +$730K | ﹤0.01% | 2193 |
|