Russell Frank Company’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $899K | Buy |
14,646
+5,430
| +59% | +$333K | ﹤0.01% | 2223 |
|
|
2015
Q4 | $447K | Sell |
9,216
-9,260
| -50% | -$449K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $863K | Sell |
18,476
-29,668
| -62% | -$1.39M | ﹤0.01% | 2258 |
|
|
2015
Q2 | $3.91M | Buy |
48,144
+19,613
| +69% | +$1.59M | 0.01% | 1582 |
|
|
2015
Q1 | $2.67M | Buy |
28,531
+3,838
| +16% | +$359K | ﹤0.01% | 1615 |
|
|
2014
Q4 | $1.98M | Buy |
24,693
+950
| +4% | +$76.3K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $1.52M | Sell |
23,743
-59,054
| -71% | -$3.78M | ﹤0.01% | 1873 |
|
|
2014
Q2 | $6.01M | Buy |
82,797
+6,401
| +8% | +$464K | 0.01% | 1209 |
|
|
2014
Q1 | $5.63M | Sell |
76,396
-35,540
| -32% | -$2.62M | 0.01% | 1229 |
|
|
2013
Q4 | $7.28M | Sell |
111,936
-48,137
| -30% | -$3.13M | 0.01% | 1013 |
|
|
2013
Q3 | $10.3M | Buy |
160,073
+14,724
| +10% | +$943K | 0.02% | 883 |
|
|
2013
Q2 | $7.26M | Buy |
+145,349
| New | +$7.26M | 0.01% | 1012 |
|