Russell Frank Company’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.7M | Buy |
2,361,226
+258,866
| +12% | +$1.51M | 0.02% | 777 |
|
|
2015
Q4 | $13.1M | Buy |
2,102,360
+254,613
| +14% | +$1.59M | 0.02% | 751 |
|
|
2015
Q3 | $9.77M | Buy |
1,847,747
+731,674
| +66% | +$3.87M | 0.02% | 903 |
|
|
2015
Q2 | $6.28M | Buy |
1,116,073
+410,346
| +58% | +$2.31M | 0.01% | 1283 |
|
|
2015
Q1 | $4.29M | Buy |
705,727
+54,445
| +8% | +$331K | 0.01% | 1335 |
|
|
2014
Q4 | $3.83M | Sell |
651,282
-356,251
| -35% | -$2.1M | 0.01% | 1455 |
|
|
2014
Q3 | $4.81M | Sell |
1,007,533
-61,889
| -6% | -$296K | 0.01% | 1310 |
|
|
2014
Q2 | $5.42M | Buy |
1,069,422
+221,791
| +26% | +$1.12M | 0.01% | 1272 |
|
|
2014
Q1 | $3.57M | Buy |
847,631
+80,083
| +10% | +$337K | 0.01% | 1470 |
|
|
2013
Q4 | $3.18M | Sell |
767,548
-233,681
| -23% | -$969K | 0.01% | 1479 |
|
|
2013
Q3 | $3.64M | Buy |
1,001,229
+238,323
| +31% | +$866K | 0.01% | 1518 |
|
|
2013
Q2 | $2.89M | Buy |
+762,906
| New | +$2.89M | 0.01% | 1565 |
|