Russell Frank Company’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.55M | Sell |
69,169
-57,721
| -45% | -$1.3M | ﹤0.01% | 1979 |
|
|
2015
Q4 | $2.76M | Buy |
126,890
+68,727
| +118% | +$1.49M | ﹤0.01% | 1634 |
|
|
2015
Q3 | $1.28M | Buy |
58,163
+50,763
| +686% | +$1.12M | ﹤0.01% | 2090 |
|
|
2015
Q2 | $157K | Buy |
+7,400
| New | +$157K | ﹤0.01% | 2845 |
|
|
2013
Q4 | – | Sell |
-10,200
| Closed | -$271K | – | 2833 |
|
|
2013
Q3 | $271K | Buy |
+10,200
| New | +$271K | ﹤0.01% | 2679 |
|