Russell Frank Company’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $28K | Sell |
5,994
-336
| -5% | -$1.57K | ﹤0.01% | 2912 |
|
|
2015
Q4 | $35K | Hold |
6,330
| – | – | ﹤0.01% | 2917 |
|
|
2015
Q3 | $45K | Sell |
6,330
-4,980
| -44% | -$35.4K | ﹤0.01% | 2910 |
|
|
2015
Q2 | $114K | Buy |
11,310
+8,196
| +263% | +$82.6K | ﹤0.01% | 2889 |
|
|
2015
Q1 | $31K | Hold |
3,114
| – | – | ﹤0.01% | 2845 |
|
|
2014
Q4 | $32K | Sell |
3,114
-40,260
| -93% | -$414K | ﹤0.01% | 2840 |
|
|
2014
Q3 | $292K | Buy |
43,374
+35,060
| +422% | +$236K | ﹤0.01% | 2464 |
|
|
2014
Q2 | $63K | Hold |
8,314
| – | – | ﹤0.01% | 2686 |
|
|
2014
Q1 | $67K | Buy |
8,314
+5,434
| +189% | +$43.8K | ﹤0.01% | 2711 |
|
|
2013
Q4 | $27K | Sell |
2,880
-1,657
| -37% | -$15.5K | ﹤0.01% | 2761 |
|
|
2013
Q3 | $37K | Buy |
4,537
+2,840
| +167% | +$23.2K | ﹤0.01% | 3162 |
|
|
2013
Q2 | $13K | Buy |
+1,697
| New | +$13K | ﹤0.01% | 3046 |
|