Russell Frank Company’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $25.4M | Buy |
866,440
+84,884
| +11% | +$2.49M | 0.04% | 490 |
|
|
2015
Q4 | $21.1M | Sell |
781,556
-17,953
| -2% | -$484K | 0.04% | 538 |
|
|
2015
Q3 | $20.8M | Sell |
799,509
-76,881
| -9% | -$2M | 0.04% | 518 |
|
|
2015
Q2 | $25.7M | Buy |
876,390
+87,636
| +11% | +$2.57M | 0.04% | 510 |
|
|
2015
Q1 | $23.4M | Sell |
788,754
-36,652
| -4% | -$1.09M | 0.04% | 501 |
|
|
2014
Q4 | $26.6M | Sell |
825,406
-38,362
| -4% | -$1.24M | 0.05% | 455 |
|
|
2014
Q3 | $29.2M | Buy |
863,768
+191,203
| +28% | +$6.46M | 0.05% | 404 |
|
|
2014
Q2 | $23.6M | Buy |
672,565
+282,078
| +72% | +$9.9M | 0.04% | 492 |
|
|
2014
Q1 | $12.6M | Sell |
390,487
-356,065
| -48% | -$11.5M | 0.02% | 756 |
|
|
2013
Q4 | $21.8M | Sell |
746,552
-11,836
| -2% | -$346K | 0.04% | 509 |
|
|
2013
Q3 | $22M | Buy |
758,388
+586,764
| +342% | +$17.1M | 0.04% | 514 |
|
|
2013
Q2 | $4.9M | Buy |
+171,624
| New | +$4.9M | 0.01% | 1245 |
|