Russell Frank Company’s BOULDER BRANDS INC BDBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-192,712
| Closed | -$2.12M | – | 3158 |
|
|
2015
Q4 | $2.12M | Buy |
192,712
+94,412
| +96% | +$1.04M | ﹤0.01% | 1806 |
|
|
2015
Q3 | $805K | Sell |
98,300
-137,039
| -58% | -$1.12M | ﹤0.01% | 2294 |
|
|
2015
Q2 | $1.63M | Sell |
235,339
-211,260
| -47% | -$1.47M | ﹤0.01% | 2082 |
|
|
2015
Q1 | $4.26M | Sell |
446,599
-30,649
| -6% | -$292K | 0.01% | 1341 |
|
|
2014
Q4 | $5.28M | Sell |
477,248
-90,905
| -16% | -$1.01M | 0.01% | 1258 |
|
|
2014
Q3 | $7.74M | Sell |
568,153
-15,334
| -3% | -$209K | 0.01% | 1024 |
|
|
2014
Q2 | $6.63M | Sell |
583,487
-81,082
| -12% | -$921K | 0.01% | 1163 |
|
|
2014
Q1 | $10.4M | Buy |
664,569
+225,609
| +51% | +$3.51M | 0.02% | 865 |
|
|
2013
Q4 | $6.3M | Sell |
438,960
-16,807
| -4% | -$241K | 0.01% | 1096 |
|
|
2013
Q3 | $7.31M | Sell |
455,767
-143,178
| -24% | -$2.3M | 0.01% | 1081 |
|
|
2013
Q2 | $7.22M | Buy |
+598,945
| New | +$7.22M | 0.01% | 1013 |
|