Russell Frank Company’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $428K | Buy |
29,042
+15,700
| +118% | +$231K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $247K | Sell |
13,342
-3,475
| -21% | -$64.3K | ﹤0.01% | 2655 |
|
|
2015
Q3 | $298K | Sell |
16,817
-6,456
| -28% | -$114K | ﹤0.01% | 2630 |
|
|
2015
Q2 | $857K | Buy |
23,273
+23,090
| +12,617% | +$850K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $6K | Sell |
183
-423
| -70% | -$13.9K | ﹤0.01% | 2944 |
|
|
2014
Q4 | $30K | Hold |
606
| – | – | ﹤0.01% | 2844 |
|
|
2014
Q3 | $84K | Sell |
606
-3,886
| -87% | -$539K | ﹤0.01% | 2685 |
|
|
2014
Q2 | $1.37M | Buy |
+4,492
| New | +$1.37M | ﹤0.01% | 1924 |
|