Russell Frank Company’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-61,300
| Closed | -$886K | – | 3158 |
|
|
2014
Q4 | $886K | Buy |
61,300
+7,600
| +14% | +$110K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $763K | Sell |
53,700
-23,400
| -30% | -$332K | ﹤0.01% | 2196 |
|
|
2014
Q2 | $741K | Hold |
77,100
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q1 | $960K | Sell |
77,100
-92,680
| -55% | -$1.15M | ﹤0.01% | 2106 |
|
|
2013
Q4 | $1.8M | Sell |
169,780
-315,587
| -65% | -$3.34M | ﹤0.01% | 1785 |
|
|
2013
Q3 | $6.14M | Buy |
485,367
+334,781
| +222% | +$4.24M | 0.01% | 1189 |
|
|
2013
Q2 | $1.65M | Buy |
+150,586
| New | +$1.65M | ﹤0.01% | 1860 |
|