Russell Frank Company’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $874K | Buy |
167,382
+102
| +0.1% | +$533 | ﹤0.01% | 2235 |
|
|
2015
Q4 | $886K | Sell |
167,280
-82,826
| -33% | -$439K | ﹤0.01% | 2270 |
|
|
2015
Q3 | $1.82M | Buy |
250,106
+27,738
| +12% | +$201K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $1.93M | Buy |
222,368
+159,268
| +252% | +$1.38M | ﹤0.01% | 1992 |
|
|
2015
Q1 | $647K | Hold |
63,100
| – | – | ﹤0.01% | 2328 |
|
|
2014
Q4 | $722K | Buy |
63,100
+13,900
| +28% | +$159K | ﹤0.01% | 2288 |
|
|
2014
Q3 | $511K | Sell |
49,200
-17,100
| -26% | -$178K | ﹤0.01% | 2328 |
|
|
2014
Q2 | $599K | Sell |
66,300
-3,700
| -5% | -$33.4K | ﹤0.01% | 2269 |
|
|
2014
Q1 | $494K | Sell |
70,000
-7,600
| -10% | -$53.6K | ﹤0.01% | 2387 |
|
|
2013
Q4 | $598K | Sell |
77,600
-11,700
| -13% | -$90.2K | ﹤0.01% | 2272 |
|
|
2013
Q3 | $456K | Sell |
89,300
-38,582
| -30% | -$197K | ﹤0.01% | 2521 |
|
|
2013
Q2 | $588K | Buy |
+127,882
| New | +$588K | ﹤0.01% | 2272 |
|