Russell Frank Company’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $561K | Buy |
3,163
+1,400
| +79% | +$248K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $987K | Buy |
1,763
+245
| +16% | +$137K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $689K | Buy |
1,518
+1,267
| +505% | +$575K | ﹤0.01% | 2364 |
|
|
2015
Q2 | $511K | Sell |
251
-28
| -10% | -$57K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $767K | Hold |
279
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q4 | $749K | Sell |
279
-679
| -71% | -$1.82M | ﹤0.01% | 2268 |
|
|
2014
Q3 | $6.08M | Sell |
958
-53
| -5% | -$336K | 0.01% | 1165 |
|
|
2014
Q2 | $6.46M | Buy |
1,011
+97
| +11% | +$619K | 0.01% | 1174 |
|
|
2014
Q1 | $4.93M | Sell |
914
-335
| -27% | -$1.81M | 0.01% | 1311 |
|
|
2013
Q4 | $6.06M | Sell |
1,249
-455
| -27% | -$2.21M | 0.01% | 1118 |
|
|
2013
Q3 | $9.18M | Buy |
1,704
+90
| +6% | +$485K | 0.02% | 943 |
|
|
2013
Q2 | $6.39M | Buy |
+1,614
| New | +$6.39M | 0.01% | 1093 |
|