Russell Frank Company’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $956K | Buy |
411,890
+10,642
| +3% | +$24.7K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $3.22M | Sell |
401,248
-93,456
| -19% | -$750K | 0.01% | 1531 |
|
|
2015
Q3 | $10.2M | Buy |
494,704
+177,081
| +56% | +$3.67M | 0.02% | 877 |
|
|
2015
Q2 | $10.4M | Sell |
317,623
-3,283
| -1% | -$108K | 0.02% | 952 |
|
|
2015
Q1 | $23.7M | Buy |
320,906
+198,704
| +163% | +$14.7M | 0.04% | 493 |
|
|
2014
Q4 | $14.2M | Sell |
122,202
-27,959
| -19% | -$3.25M | 0.02% | 735 |
|
|
2014
Q3 | $27.9M | Buy |
150,161
+27,173
| +22% | +$5.05M | 0.05% | 421 |
|
|
2014
Q2 | $30.2M | Buy |
122,988
+20,276
| +20% | +$4.97M | 0.05% | 398 |
|
|
2014
Q1 | $27.9M | Buy |
102,712
+2,236
| +2% | +$608K | 0.05% | 430 |
|
|
2013
Q4 | $26.2M | Buy |
100,476
+13,891
| +16% | +$3.62M | 0.05% | 446 |
|
|
2013
Q3 | $22.4M | Sell |
86,585
-8,539
| -9% | -$2.21M | 0.04% | 505 |
|
|
2013
Q2 | $20.9M | Buy |
+95,124
| New | +$20.9M | 0.04% | 505 |
|