Russell Frank Company’s BARRY (R.G.) CORPORATION DFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-58,520
| Closed | -$1.11M | – | 2972 |
|
|
2014
Q2 | $1.11M | Sell |
58,520
-122,199
| -68% | -$2.32M | ﹤0.01% | 2013 |
|
|
2014
Q1 | $3.41M | Sell |
180,719
-22,690
| -11% | -$428K | 0.01% | 1492 |
|
|
2013
Q4 | $3.73M | Sell |
203,409
-53,924
| -21% | -$989K | 0.01% | 1387 |
|
|
2013
Q3 | $4.87M | Sell |
257,333
-43,087
| -14% | -$815K | 0.01% | 1354 |
|
|
2013
Q2 | $4.88M | Buy |
+300,420
| New | +$4.88M | 0.01% | 1249 |
|