Russell Frank Company’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $22.7M | Buy |
347,331
+125,844
| +57% | +$8.22M | 0.04% | 526 |
|
|
2015
Q4 | $14.5M | Sell |
221,487
-95,534
| -30% | -$6.27M | 0.03% | 708 |
|
|
2015
Q3 | $21.3M | Sell |
317,021
-35,295
| -10% | -$2.37M | 0.04% | 510 |
|
|
2015
Q2 | $20.2M | Sell |
352,316
-19,818
| -5% | -$1.13M | 0.03% | 609 |
|
|
2015
Q1 | $21.4M | Sell |
372,134
-86,677
| -19% | -$4.98M | 0.04% | 538 |
|
|
2014
Q4 | $29.4M | Buy |
458,811
+33,578
| +8% | +$2.15M | 0.05% | 410 |
|
|
2014
Q3 | $22.8M | Buy |
425,233
+49,073
| +13% | +$2.63M | 0.04% | 502 |
|
|
2014
Q2 | $18.5M | Buy |
376,160
+25,531
| +7% | +$1.26M | 0.03% | 601 |
|
|
2014
Q1 | $18.4M | Buy |
350,629
+21,920
| +7% | +$1.15M | 0.03% | 580 |
|
|
2013
Q4 | $17.2M | Sell |
328,709
-58,252
| -15% | -$3.04M | 0.03% | 601 |
|
|
2013
Q3 | $17.5M | Buy |
386,961
+50,031
| +15% | +$2.26M | 0.03% | 615 |
|
|
2013
Q2 | $15.7M | Buy |
+336,930
| New | +$15.7M | 0.03% | 636 |
|