Russell Frank Company’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-54,082
| Closed | -$1.31M | – | 3110 |
|
|
2015
Q3 | $1.31M | Sell |
54,082
-4,429
| -8% | -$107K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $1.68M | Buy |
58,511
+39,693
| +211% | +$1.14M | ﹤0.01% | 2067 |
|
|
2015
Q1 | $719K | Buy |
18,818
+11,321
| +151% | +$433K | ﹤0.01% | 2294 |
|
|
2014
Q4 | $275K | Sell |
7,497
-13,503
| -64% | -$495K | ﹤0.01% | 2546 |
|
|
2014
Q3 | $570K | Sell |
21,000
-2,400
| -10% | -$65.1K | ﹤0.01% | 2290 |
|
|
2014
Q2 | $751K | Buy |
23,400
+2,400
| +11% | +$77K | ﹤0.01% | 2185 |
|
|
2014
Q1 | $514K | Sell |
21,000
-7,169
| -25% | -$175K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $848K | Sell |
28,169
-5,794
| -17% | -$174K | ﹤0.01% | 2143 |
|
|
2013
Q3 | $805K | Buy |
33,963
+33,775
| +17,965% | +$801K | ﹤0.01% | 2285 |
|
|
2013
Q2 | $3K | Buy |
+188
| New | +$3K | ﹤0.01% | 3161 |
|