RFC
CEC

Russell Frank Company’s CEC ENTERTAINMENT INC CEC Stock Holding History

Russell Frank Company’s Portfolio CEC Stock Details CEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,822
Closed -$642K – 2974
2013
Q4 		$642K Buy
11,822
+11,726
+12,215% +$637K ﹤0.01% 2246
2013
Q3 		$4K Sell
96
-18
-16% -$750 ﹤0.01% 3342
2013
Q2 		$5K Buy
+114
New +$5K ﹤0.01% 3119