Russell Frank Company’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $156K | Buy |
10,868
+8,800
| +426% | +$126K | ﹤0.01% | 2724 |
|
|
2015
Q4 | $26K | Hold |
2,068
| – | – | ﹤0.01% | 2940 |
|
|
2015
Q3 | $43K | Sell |
2,068
-6,534
| -76% | -$136K | ﹤0.01% | 2917 |
|
|
2015
Q2 | $251K | Sell |
8,602
-16,575
| -66% | -$484K | ﹤0.01% | 2761 |
|
|
2015
Q1 | $791K | Sell |
25,177
-151,869
| -86% | -$4.77M | ﹤0.01% | 2254 |
|
|
2014
Q4 | $5.45M | Buy |
177,046
+140,845
| +389% | +$4.34M | 0.01% | 1238 |
|
|
2014
Q3 | $1.05M | Sell |
36,201
-50,909
| -58% | -$1.47M | ﹤0.01% | 2041 |
|
|
2014
Q2 | $2.35M | Sell |
87,110
-134,506
| -61% | -$3.63M | ﹤0.01% | 1665 |
|
|
2014
Q1 | $6.19M | Hold |
221,616
| – | – | 0.01% | 1164 |
|
|
2013
Q4 | $4.51M | Sell |
221,616
-29,499
| -12% | -$600K | 0.01% | 1283 |
|
|
2013
Q3 | $4.85M | Buy |
251,115
+29,359
| +13% | +$567K | 0.01% | 1357 |
|
|
2013
Q2 | $5M | Buy |
+221,756
| New | +$5M | 0.01% | 1231 |
|