Russell Frank Company’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-362,117
| Closed | -$12.2M | – | 2980 |
|
|
2014
Q4 | $12.2M | Buy |
362,117
+319,189
| +744% | +$10.8M | 0.02% | 802 |
|
|
2014
Q3 | $4M | Buy |
42,928
+24,059
| +128% | +$2.24M | 0.01% | 1423 |
|
|
2014
Q2 | $2.34M | Buy |
18,869
+8,467
| +81% | +$1.05M | ﹤0.01% | 1669 |
|
|
2014
Q1 | $1.43M | Sell |
10,402
-63,341
| -86% | -$8.69M | ﹤0.01% | 1924 |
|
|
2013
Q4 | $6.34M | Buy |
73,743
+32,318
| +78% | +$2.78M | 0.01% | 1089 |
|
|
2013
Q3 | $3.3M | Buy |
41,425
+37,793
| +1,041% | +$3.01M | 0.01% | 1577 |
|
|
2013
Q2 | $286K | Buy |
+3,632
| New | +$286K | ﹤0.01% | 2482 |
|