Russell Frank Company’s BPZ RESOURCES INC COM STK BPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-136,300
| Closed | -$260K | – | 3099 |
|
|
2014
Q3 | $260K | Hold |
136,300
| – | – | ﹤0.01% | 2494 |
|
|
2014
Q2 | $360K | Buy |
136,300
+2,500
| +2% | +$6.6K | ﹤0.01% | 2426 |
|
|
2014
Q1 | $361K | Sell |
133,800
-138,800
| -51% | -$374K | ﹤0.01% | 2472 |
|
|
2013
Q4 | $549K | Sell |
272,600
-85,290
| -24% | -$172K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $698K | Buy |
357,890
+339,035
| +1,798% | +$661K | ﹤0.01% | 2357 |
|
|
2013
Q2 | $34K | Buy |
+18,855
| New | +$34K | ﹤0.01% | 2933 |
|