RFC
CCIX

Russell Frank Company’s COLEMAN CABLE IN COM CCIX Stock Holding History

Russell Frank Company’s Portfolio CCIX Stock Details CCIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-41,915
Closed -$1.1M – 2975
2013
Q4 		$1.1M Sell
41,915
-4,278
-9% -$112K ﹤0.01% 2032
2013
Q3 		$975K Buy
46,193
+9,487
+26% +$200K ﹤0.01% 2195
2013
Q2 		$663K Buy
+36,706
New +$663K ﹤0.01% 2228