Russell Frank Company’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $466K | Buy |
17,045
+955
| +6% | +$26.1K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $578K | Buy |
16,090
+1,019
| +7% | +$36.6K | ﹤0.01% | 2446 |
|
|
2015
Q3 | $659K | Sell |
15,071
-78,343
| -84% | -$3.43M | ﹤0.01% | 2380 |
|
|
2015
Q2 | $4.12M | Buy |
93,414
+7,394
| +9% | +$326K | 0.01% | 1536 |
|
|
2015
Q1 | $5.08M | Sell |
86,020
-32,901
| -28% | -$1.94M | 0.01% | 1244 |
|
|
2014
Q4 | $8.02M | Sell |
118,921
-110,931
| -48% | -$7.48M | 0.01% | 998 |
|
|
2014
Q3 | $12.6M | Buy |
229,852
+57,294
| +33% | +$3.14M | 0.02% | 785 |
|
|
2014
Q2 | $10.3M | Buy |
172,558
+78,316
| +83% | +$4.67M | 0.02% | 900 |
|
|
2014
Q1 | $4.59M | Buy |
94,242
+15,896
| +20% | +$774K | 0.01% | 1349 |
|
|
2013
Q4 | $2.95M | Sell |
78,346
-20,636
| -21% | -$778K | 0.01% | 1515 |
|
|
2013
Q3 | $2.85M | Sell |
98,982
-60,758
| -38% | -$1.75M | 0.01% | 1664 |
|
|
2013
Q2 | $4.59M | Buy |
+159,740
| New | +$4.59M | 0.01% | 1291 |
|