Russell Frank Company’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-789,223
| Closed | -$4.2M | – | 3106 |
|
|
2015
Q3 | $4.2M | Sell |
789,223
-93,509
| -11% | -$498K | 0.01% | 1379 |
|
|
2015
Q2 | $4.89M | Buy |
882,732
+142,649
| +19% | +$790K | 0.01% | 1436 |
|
|
2015
Q1 | $5.3M | Buy |
740,083
+94,856
| +15% | +$679K | 0.01% | 1221 |
|
|
2014
Q4 | $4.72M | Buy |
+645,227
| New | +$4.72M | 0.01% | 1325 |
|
|
2014
Q3 | – | Sell |
-52,200
| Closed | -$418K | – | 2955 |
|
|
2014
Q2 | $418K | Sell |
52,200
-5,439
| -9% | -$43.6K | ﹤0.01% | 2379 |
|
|
2014
Q1 | $500K | Sell |
57,639
-93,150
| -62% | -$808K | ﹤0.01% | 2382 |
|
|
2013
Q4 | $1.33M | Sell |
150,789
-690,858
| -82% | -$6.09M | ﹤0.01% | 1945 |
|
|
2013
Q3 | $9.09M | Sell |
841,647
-57,553
| -6% | -$622K | 0.02% | 948 |
|
|
2013
Q2 | $10.4M | Buy |
+899,200
| New | +$10.4M | 0.02% | 834 |
|