Russell Frank Company’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $41K | Hold |
567
| – | – | ﹤0.01% | 2886 |
|
|
2015
Q4 | $40K | Hold |
567
| – | – | ﹤0.01% | 2904 |
|
|
2015
Q3 | $44K | Sell |
567
-2,453
| -81% | -$190K | ﹤0.01% | 2914 |
|
|
2015
Q2 | $216K | Sell |
3,020
-3,181
| -51% | -$228K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $465K | Buy |
6,201
+4,699
| +313% | +$352K | ﹤0.01% | 2423 |
|
|
2014
Q4 | $123K | Buy |
+1,502
| New | +$123K | ﹤0.01% | 2701 |
|
|
2014
Q3 | – | Sell |
-11,097
| Closed | -$957K | – | 2859 |
|
|
2014
Q2 | $957K | Buy |
11,097
+10,312
| +1,314% | +$889K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $71K | Sell |
785
-3,965
| -83% | -$359K | ﹤0.01% | 2705 |
|
|
2013
Q4 | $411K | Sell |
4,750
-23,824
| -83% | -$2.06M | ﹤0.01% | 2409 |
|
|
2013
Q3 | $2.36M | Buy |
28,574
+16,720
| +141% | +$1.38M | ﹤0.01% | 1765 |
|
|
2013
Q2 | $1.02M | Buy |
+11,854
| New | +$1.02M | ﹤0.01% | 2054 |
|