Russell Frank Company’s Eletrobras Preferred Shares EBR.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,484
| Closed | -$33K | – | 2995 |
|
|
2015
Q3 | $33K | Hold |
15,484
| – | – | ﹤0.01% | 2938 |
|
|
2015
Q2 | $42K | Sell |
15,484
-410,490
| -96% | -$1.11M | ﹤0.01% | 2974 |
|
|
2015
Q1 | $895K | Sell |
425,974
-247,512
| -37% | -$520K | ﹤0.01% | 2195 |
|
|
2014
Q4 | $2.06M | Hold |
673,486
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q3 | $2.8M | Hold |
673,486
| – | – | 0.01% | 1588 |
|
|
2014
Q2 | $3.21M | Sell |
673,486
-155,754
| -19% | -$741K | 0.01% | 1517 |
|
|
2014
Q1 | $4.58M | Buy |
829,240
+170,144
| +26% | +$939K | 0.01% | 1352 |
|
|
2013
Q4 | $2.6M | Hold |
659,096
| – | – | ﹤0.01% | 1576 |
|
|
2013
Q3 | $3.08M | Buy |
659,096
+119,931
| +22% | +$560K | 0.01% | 1623 |
|
|
2013
Q2 | $2.14M | Buy |
+539,165
| New | +$2.14M | ﹤0.01% | 1728 |
|