Russell Frank Company’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.37M | Buy |
730,872
+482,035
| +194% | +$4.2M | 0.01% | 1195 |
|
|
2015
Q4 | $2.9M | Sell |
248,837
-76,176
| -23% | -$887K | 0.01% | 1606 |
|
|
2015
Q3 | $4.33M | Sell |
325,013
-79,336
| -20% | -$1.06M | 0.01% | 1358 |
|
|
2015
Q2 | $8.07M | Buy |
404,349
+83,617
| +26% | +$1.67M | 0.01% | 1137 |
|
|
2015
Q1 | $5.68M | Buy |
320,732
+218,193
| +213% | +$3.87M | 0.01% | 1167 |
|
|
2014
Q4 | $1.96M | Buy |
102,539
+49,746
| +94% | +$951K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $886K | Sell |
52,793
-15,884
| -23% | -$267K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $1.12M | Sell |
68,677
-5,488
| -7% | -$89.3K | ﹤0.01% | 2008 |
|
|
2014
Q1 | $1.39M | Buy |
74,165
+13,696
| +23% | +$256K | ﹤0.01% | 1937 |
|
|
2013
Q4 | $1.35M | Buy |
60,469
+296
| +0.5% | +$6.61K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $1.08M | Buy |
60,173
+53,928
| +864% | +$971K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $110K | Buy |
+6,245
| New | +$110K | ﹤0.01% | 2723 |
|