Russell Frank Company’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-152,568
| Closed | -$994K | – | 3119 |
|
|
2015
Q3 | $994K | Buy |
152,568
+143,129
| +1,516% | +$933K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $75K | Buy |
9,439
+6,456
| +216% | +$51.3K | ﹤0.01% | 2938 |
|
|
2015
Q1 | $24K | Sell |
2,983
-43,997
| -94% | -$354K | ﹤0.01% | 2875 |
|
|
2014
Q4 | $379K | Buy |
46,980
+36,380
| +343% | +$293K | ﹤0.01% | 2466 |
|
|
2014
Q3 | $80K | Buy |
+10,600
| New | +$80K | ﹤0.01% | 2689 |
|
|
2014
Q2 | – | Sell |
-19,470
| Closed | -$151K | – | 2937 |
|
|
2014
Q1 | $151K | Hold |
19,470
| – | – | ﹤0.01% | 2621 |
|
|
2013
Q4 | $149K | Sell |
19,470
-73,549
| -79% | -$563K | ﹤0.01% | 2620 |
|
|
2013
Q3 | $817K | Buy |
+93,019
| New | +$817K | ﹤0.01% | 2277 |
|