Russell Frank Company’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $654K | Buy |
33,977
+32,977
| +3,298% | +$635K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $21K | Sell |
1,000
-3,478
| -78% | -$73K | ﹤0.01% | 2946 |
|
|
2015
Q3 | $88K | Sell |
4,478
-41,853
| -90% | -$822K | ﹤0.01% | 2842 |
|
|
2015
Q2 | $1.04M | Buy |
46,331
+26,534
| +134% | +$594K | ﹤0.01% | 2298 |
|
|
2015
Q1 | $651K | Buy |
19,797
+11,417
| +136% | +$375K | ﹤0.01% | 2324 |
|
|
2014
Q4 | $361K | Buy |
8,380
+1,550
| +23% | +$66.8K | ﹤0.01% | 2471 |
|
|
2014
Q3 | $292K | Hold |
6,830
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q2 | $298K | Buy |
6,830
+2,096
| +44% | +$91.5K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $219K | Sell |
4,734
-19,775
| -81% | -$915K | ﹤0.01% | 2554 |
|
|
2013
Q4 | $754K | Sell |
24,509
-3,548
| -13% | -$109K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $881K | Buy |
28,057
+999
| +4% | +$31.4K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $742K | Buy |
+27,058
| New | +$742K | ﹤0.01% | 2187 |
|