Russell Frank Company’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.13M | Sell |
170,414
-9,210
| -5% | -$115K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $2.53M | Sell |
179,624
-16,689
| -9% | -$235K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $2.65M | Sell |
196,313
-37,264
| -16% | -$504K | 0.01% | 1673 |
|
|
2015
Q2 | $3.65M | Buy |
233,577
+27,372
| +13% | +$428K | 0.01% | 1629 |
|
|
2015
Q1 | $3.34M | Sell |
206,205
-7,736
| -4% | -$125K | 0.01% | 1481 |
|
|
2014
Q4 | $3.21M | Hold |
213,941
| – | – | 0.01% | 1531 |
|
|
2014
Q3 | $2.85M | Buy |
213,941
+5,526
| +3% | +$73.6K | 0.01% | 1573 |
|
|
2014
Q2 | $2.6M | Buy |
208,415
+24,738
| +13% | +$308K | ﹤0.01% | 1624 |
|
|
2014
Q1 | $2.01M | Buy |
183,677
+62,271
| +51% | +$681K | ﹤0.01% | 1768 |
|
|
2013
Q4 | $1.19M | Buy |
121,406
+22,001
| +22% | +$216K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $1.04M | Buy |
99,405
+97,460
| +5,011% | +$1.02M | ﹤0.01% | 2157 |
|
|
2013
Q2 | $20K | Buy |
+1,945
| New | +$20K | ﹤0.01% | 3000 |
|