Russell Frank Company’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.24M | Sell |
277,887
-148,005
| -35% | -$1.19M | ﹤0.01% | 1794 |
|
|
2015
Q4 | $4.01M | Buy |
425,892
+35,606
| +9% | +$335K | 0.01% | 1412 |
|
|
2015
Q3 | $2.85M | Sell |
390,286
-38,558
| -9% | -$282K | 0.01% | 1638 |
|
|
2015
Q2 | $3.81M | Sell |
428,844
-571,008
| -57% | -$5.08M | 0.01% | 1597 |
|
|
2015
Q1 | $8.92M | Sell |
999,852
-319,164
| -24% | -$2.85M | 0.02% | 933 |
|
|
2014
Q4 | $13.2M | Buy |
1,319,016
+407,126
| +45% | +$4.07M | 0.02% | 770 |
|
|
2014
Q3 | $7.64M | Buy |
911,890
+84,700
| +10% | +$710K | 0.01% | 1034 |
|
|
2014
Q2 | $7.58M | Buy |
827,190
+45,351
| +6% | +$416K | 0.01% | 1069 |
|
|
2014
Q1 | $5.83M | Buy |
781,839
+238,435
| +44% | +$1.78M | 0.01% | 1202 |
|
|
2013
Q4 | $3.83M | Buy |
543,404
+181,232
| +50% | +$1.28M | 0.01% | 1375 |
|
|
2013
Q3 | $3.08M | Sell |
362,172
-150,227
| -29% | -$1.28M | 0.01% | 1622 |
|
|
2013
Q2 | $4.72M | Buy |
+512,399
| New | +$4.72M | 0.01% | 1271 |
|