Russell Frank Company’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $2.83M | Buy |
1,514,143
+90,682
| +6% | +$169K | 0.01% | 1675 |
|
2015
Q4 | $4.07M | Buy |
1,423,461
+836,481
| +143% | +$2.39M | 0.01% | 1401 |
|
2015
Q3 | $2.66M | Buy |
586,980
+181,220
| +45% | +$821K | 0.01% | 1670 |
|
2015
Q2 | $2M | Buy |
+405,760
| New | +$2M | ﹤0.01% | 1969 |
|
2014
Q4 | – | Sell |
-48,314
| Closed | -$302K | – | 2981 |
|
2014
Q3 | $302K | Buy |
+48,314
| New | +$302K | ﹤0.01% | 2453 |
|