Russell Frank Company’s CRH CRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $53.1M | Buy |
1,883,213
+195,007
| +12% | +$5.5M | 0.09% | 239 |
|
|
2015
Q4 | $49.1M | Buy |
1,688,206
+148,940
| +10% | +$4.34M | 0.09% | 262 |
|
|
2015
Q3 | $40.9M | Sell |
1,539,266
-86,010
| -5% | -$2.28M | 0.08% | 289 |
|
|
2015
Q2 | $45.7M | Buy |
1,625,276
+383,059
| +31% | +$10.8M | 0.07% | 302 |
|
|
2015
Q1 | $32.5M | Buy |
1,242,217
+74,962
| +6% | +$1.96M | 0.06% | 374 |
|
|
2014
Q4 | $28M | Buy |
1,167,255
+214,555
| +23% | +$5.15M | 0.05% | 428 |
|
|
2014
Q3 | $21.7M | Sell |
952,700
-10,600
| -1% | -$242K | 0.04% | 520 |
|
|
2014
Q2 | $22.7M | Buy |
963,300
+166,200
| +21% | +$3.91M | 0.04% | 513 |
|
|
2014
Q1 | $22.5M | Sell |
797,100
-18,200
| -2% | -$513K | 0.04% | 506 |
|
|
2013
Q4 | $21.6M | Buy |
815,300
+3,800
| +0.5% | +$100K | 0.04% | 517 |
|
|
2013
Q3 | $19.6M | Buy |
811,500
+367,000
| +83% | +$8.87M | 0.03% | 563 |
|
|
2013
Q2 | $9.03M | Buy |
+444,500
| New | +$9.03M | 0.02% | 909 |
|