Russell Frank Company’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,100
| Closed | -$164K | – | 2998 |
|
|
2015
Q2 | $164K | Sell |
26,100
-13,900
| -35% | -$87.3K | ﹤0.01% | 2838 |
|
|
2015
Q1 | $280K | Buy |
40,000
+35,892
| +874% | +$251K | ﹤0.01% | 2550 |
|
|
2014
Q4 | $30K | Sell |
4,108
-18,800
| -82% | -$137K | ﹤0.01% | 2843 |
|
|
2014
Q3 | $147K | Buy |
+22,908
| New | +$147K | ﹤0.01% | 2594 |
|
|
2013
Q4 | – | Sell |
-2,161
| Closed | -$13K | – | 2848 |
|
|
2013
Q3 | $13K | Buy |
+2,161
| New | +$13K | ﹤0.01% | 3270 |
|