Russell Frank Company’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.5M | Buy |
377,100
+59,904
| +19% | +$1.99M | 0.02% | 818 |
|
|
2015
Q4 | $10.4M | Buy |
317,196
+220,653
| +229% | +$7.25M | 0.02% | 864 |
|
|
2015
Q3 | $2.67M | Sell |
96,543
-16,166
| -14% | -$446K | 0.01% | 1668 |
|
|
2015
Q2 | $3.35M | Sell |
112,709
-228,283
| -67% | -$6.79M | 0.01% | 1672 |
|
|
2015
Q1 | $11.3M | Buy |
340,992
+173,144
| +103% | +$5.75M | 0.02% | 821 |
|
|
2014
Q4 | $4.89M | Sell |
167,848
-23,370
| -12% | -$681K | 0.01% | 1304 |
|
|
2014
Q3 | $4.43M | Buy |
191,218
+8,254
| +5% | +$191K | 0.01% | 1361 |
|
|
2014
Q2 | $4.12M | Buy |
182,964
+51,709
| +39% | +$1.16M | 0.01% | 1413 |
|
|
2014
Q1 | $2.7M | Sell |
131,255
-321,874
| -71% | -$6.63M | ﹤0.01% | 1616 |
|
|
2013
Q4 | $9.35M | Sell |
453,129
-455,350
| -50% | -$9.4M | 0.02% | 889 |
|
|
2013
Q3 | $16.7M | Buy |
908,479
+573,097
| +171% | +$10.5M | 0.03% | 642 |
|
|
2013
Q2 | $6.79M | Buy |
+335,382
| New | +$6.79M | 0.01% | 1050 |
|