Russell Frank Company’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $90M | Sell |
807,357
-81,524
| -9% | -$9.09M | 0.16% | 142 |
|
|
2015
Q4 | $103M | Sell |
888,881
-141,119
| -14% | -$16.3M | 0.18% | 129 |
|
|
2015
Q3 | $113M | Sell |
1,030,000
-124,947
| -11% | -$13.7M | 0.21% | 108 |
|
|
2015
Q2 | $131M | Buy |
1,154,947
+289,403
| +33% | +$32.7M | 0.21% | 99 |
|
|
2015
Q1 | $99M | Buy |
865,544
+205,814
| +31% | +$23.5M | 0.18% | 128 |
|
|
2014
Q4 | $69.4M | Buy |
659,730
+43,238
| +7% | +$4.55M | 0.12% | 205 |
|
|
2014
Q3 | $70.8M | Buy |
616,492
+40,914
| +7% | +$4.7M | 0.13% | 193 |
|
|
2014
Q2 | $64.1M | Sell |
575,578
-116,533
| -17% | -$13M | 0.11% | 210 |
|
|
2014
Q1 | $72.3M | Buy |
692,111
+169,239
| +32% | +$17.7M | 0.13% | 185 |
|
|
2013
Q4 | $54.4M | Sell |
522,872
-154,029
| -23% | -$16M | 0.1% | 234 |
|
|
2013
Q3 | $66.8M | Sell |
676,901
-102,926
| -13% | -$10.2M | 0.12% | 195 |
|
|
2013
Q2 | $66.4M | Buy |
+779,827
| New | +$66.4M | 0.12% | 204 |
|