Russell Frank Company’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $486K | Buy |
9,159
+1,488
| +19% | +$79K | ﹤0.01% | 2463 |
|
|
2015
Q4 | $403K | Buy |
7,671
+6,921
| +923% | +$364K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $39K | Buy |
750
+462
| +160% | +$24K | ﹤0.01% | 2923 |
|
|
2015
Q2 | $15K | Buy |
288
+216
| +300% | +$11.3K | ﹤0.01% | 3015 |
|
|
2015
Q1 | $4K | Sell |
72
-6,051
| -99% | -$336K | ﹤0.01% | 2956 |
|
|
2014
Q4 | $356K | Sell |
6,123
-3,156
| -34% | -$183K | ﹤0.01% | 2476 |
|
|
2014
Q3 | $434K | Sell |
9,279
-11,500
| -55% | -$538K | ﹤0.01% | 2378 |
|
|
2014
Q2 | $1.01M | Buy |
20,779
+12,869
| +163% | +$625K | ﹤0.01% | 2062 |
|
|
2014
Q1 | $375K | Sell |
7,910
-600
| -7% | -$28.4K | ﹤0.01% | 2462 |
|
|
2013
Q4 | $395K | Buy |
8,510
+5,689
| +202% | +$264K | ﹤0.01% | 2423 |
|
|
2013
Q3 | $131K | Buy |
2,821
+2,773
| +5,777% | +$129K | ﹤0.01% | 2895 |
|
|
2013
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 3169 |
|