Russell Frank Company’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.49M | Hold |
342,813
| – | – | ﹤0.01% | 2002 |
|
|
2015
Q4 | $1.37M | Buy |
342,813
+23,814
| +7% | +$95K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $1.4M | Sell |
318,999
-156,070
| -33% | -$685K | ﹤0.01% | 2048 |
|
|
2015
Q2 | $2.1M | Sell |
475,069
-52,097
| -10% | -$230K | ﹤0.01% | 1943 |
|
|
2015
Q1 | $2.56M | Buy |
527,166
+101,266
| +24% | +$491K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $1.93M | Buy |
425,900
+291,542
| +217% | +$1.32M | ﹤0.01% | 1815 |
|
|
2014
Q3 | $611K | Hold |
134,358
| – | – | ﹤0.01% | 2268 |
|
|
2014
Q2 | $660K | Hold |
134,358
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q1 | $641K | Sell |
134,358
-25,527
| -16% | -$122K | ﹤0.01% | 2283 |
|
|
2013
Q4 | $795K | Buy |
159,885
+76,736
| +92% | +$382K | ﹤0.01% | 2166 |
|
|
2013
Q3 | $423K | Sell |
83,149
-125,719
| -60% | -$640K | ﹤0.01% | 2545 |
|
|
2013
Q2 | $989K | Buy |
+208,868
| New | +$989K | ﹤0.01% | 2072 |
|