Russell Frank Company’s Caesars Entertainment CZR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$4.02M Buy
351,577
+96,995
+38% +$1.11M 0.01% 1467
2015
Q4
$2.83M Sell
254,582
-8,612
-3% -$95.6K ﹤0.01% 1623
2015
Q3
$2.37M Sell
263,194
-16,423
-6% -$148K ﹤0.01% 1751
2015
Q2
$2.19M Buy
279,617
+173,707
+164% +$1.36M ﹤0.01% 1917
2015
Q1
$533K Buy
+105,910
New +$533K ﹤0.01% 2389