Russell Frank Company’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $38K | Hold |
4,317
| – | – | ﹤0.01% | 2898 |
|
|
2015
Q4 | $42K | Hold |
4,317
| – | – | ﹤0.01% | 2896 |
|
|
2015
Q3 | $53K | Hold |
4,317
| – | – | ﹤0.01% | 2898 |
|
|
2015
Q2 | $80K | Hold |
4,317
| – | – | ﹤0.01% | 2927 |
|
|
2015
Q1 | $76K | Hold |
4,317
| – | – | ﹤0.01% | 2774 |
|
|
2014
Q4 | $76K | Sell |
4,317
-42,297
| -91% | -$745K | ﹤0.01% | 2764 |
|
|
2014
Q3 | $1.02M | Buy |
46,614
+42,297
| +980% | +$929K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $101K | Buy |
+4,317
| New | +$101K | ﹤0.01% | 2645 |
|
|
2013
Q4 | – | Sell |
-73,548
| Closed | -$1.3M | – | 2844 |
|
|
2013
Q3 | $1.3M | Buy |
73,548
+34,926
| +90% | +$616K | ﹤0.01% | 2064 |
|
|
2013
Q2 | $665K | Buy |
+38,622
| New | +$665K | ﹤0.01% | 2226 |
|