Russell Frank Company’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $376K | Buy |
43,700
+4,700
| +12% | +$40.4K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $266K | Buy |
39,000
+9,630
| +33% | +$65.7K | ﹤0.01% | 2637 |
|
|
2015
Q3 | $253K | Sell |
29,370
-19,265
| -40% | -$166K | ﹤0.01% | 2653 |
|
|
2015
Q2 | $639K | Buy |
48,635
+28,935
| +147% | +$380K | ﹤0.01% | 2498 |
|
|
2015
Q1 | $300K | Buy |
19,700
+4,234
| +27% | +$64.5K | ﹤0.01% | 2538 |
|
|
2014
Q4 | $263K | Hold |
15,466
| – | – | ﹤0.01% | 2559 |
|
|
2014
Q3 | $484K | Sell |
15,466
-131,172
| -89% | -$4.1M | ﹤0.01% | 2344 |
|
|
2014
Q2 | $4.97M | Sell |
146,638
-203,586
| -58% | -$6.9M | 0.01% | 1323 |
|
|
2014
Q1 | $13.2M | Sell |
350,224
-12,900
| -4% | -$486K | 0.02% | 734 |
|
|
2013
Q4 | $12.4M | Buy |
363,124
+17,700
| +5% | +$606K | 0.02% | 751 |
|
|
2013
Q3 | $15.9M | Buy |
345,424
+4,658
| +1% | +$214K | 0.03% | 660 |
|
|
2013
Q2 | $14.3M | Buy |
+340,766
| New | +$14.3M | 0.03% | 689 |
|