RFC
DVCR

Russell Frank Company’s Diversicare Healthcare Services Inc DVCR Stock Holding History

Russell Frank Company’s Portfolio DVCR Stock Details DVCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$397K Buy
46,592
+5,964
+15% +$50.8K ﹤0.01% 2526
2015
Q4 		$324K Sell
40,628
-3,620
-8% -$28.9K ﹤0.01% 2596
2015
Q3 		$456K Buy
44,248
+9,640
+28% +$99.3K ﹤0.01% 2500
2015
Q2 		$447K Buy
+34,608
New +$447K ﹤0.01% 2619