RFC
DLLR

Russell Frank Company’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

Russell Frank Company’s Portfolio DLLR Stock Details DLLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-453,500
Closed -$4.25M – 2975
2014
Q1 		$4.25M Buy
453,500
+30,000
+7% +$281K 0.01% 1378
2013
Q4 		$3.35M Buy
423,500
+303,303
+252% +$2.4M 0.01% 1453
2013
Q3 		$1.32M Buy
120,197
+119,922
+43,608% +$1.32M ﹤0.01% 2053
2013
Q2 		$4K Buy
+275
New +$4K ﹤0.01% 3139