Russell Frank Company’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,040
| Closed | -$123K | – | 2978 |
|
|
2015
Q4 | $123K | Sell |
15,040
-15,040
| -50% | -$123K | ﹤0.01% | 2776 |
|
|
2015
Q3 | $224K | Sell |
30,080
-193,021
| -87% | -$1.44M | ﹤0.01% | 2678 |
|
|
2015
Q2 | $1.73M | Buy |
223,101
+164,301
| +279% | +$1.28M | ﹤0.01% | 2052 |
|
|
2015
Q1 | $410K | Buy |
+58,800
| New | +$410K | ﹤0.01% | 2450 |
|
|
2013
Q4 | – | Sell |
-1,702
| Closed | -$7K | – | 2862 |
|
|
2013
Q3 | $7K | Hold |
1,702
| – | – | ﹤0.01% | 3298 |
|
|
2013
Q2 | $8K | Buy |
+1,702
| New | +$8K | ﹤0.01% | 3078 |
|