Russell Frank Company’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $972K | Sell |
40,000
-54,976
| -58% | -$1.34M | ﹤0.01% | 2191 |
|
|
2015
Q4 | $2.43M | Sell |
94,976
-22,078
| -19% | -$566K | ﹤0.01% | 1714 |
|
|
2015
Q3 | $2.74M | Buy |
117,054
+52,875
| +82% | +$1.24M | 0.01% | 1656 |
|
|
2015
Q2 | $2.02M | Buy |
64,179
+35,125
| +121% | +$1.11M | ﹤0.01% | 1962 |
|
|
2015
Q1 | $971K | Buy |
29,054
+9,054
| +45% | +$303K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $534K | Hold |
20,000
| – | – | ﹤0.01% | 2378 |
|
|
2014
Q3 | $455K | Sell |
20,000
-95,100
| -83% | -$2.16M | ﹤0.01% | 2366 |
|
|
2014
Q2 | $2.88M | Buy |
115,100
+65,100
| +130% | +$1.63M | 0.01% | 1574 |
|
|
2014
Q1 | $929K | Hold |
50,000
| – | – | ﹤0.01% | 2118 |
|
|
2013
Q4 | $871K | Buy |
+50,000
| New | +$871K | ﹤0.01% | 2132 |
|