Russell Frank Company’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $36.1M | Buy |
183,050
+67,852
| +59% | +$13.4M | 0.06% | 354 |
|
|
2015
Q4 | $21.4M | Sell |
115,198
-30,627
| -21% | -$5.7M | 0.04% | 533 |
|
|
2015
Q3 | $25.3M | Buy |
145,825
+9,514
| +7% | +$1.65M | 0.05% | 445 |
|
|
2015
Q2 | $24.8M | Buy |
136,311
+19,956
| +17% | +$3.63M | 0.04% | 527 |
|
|
2015
Q1 | $20.3M | Sell |
116,355
-77,770
| -40% | -$13.5M | 0.04% | 563 |
|
|
2014
Q4 | $33.5M | Sell |
194,125
-35,831
| -16% | -$6.18M | 0.06% | 371 |
|
|
2014
Q3 | $37.2M | Sell |
229,956
-97,822
| -30% | -$15.8M | 0.07% | 327 |
|
|
2014
Q2 | $52.6M | Buy |
327,778
+37,503
| +13% | +$6.02M | 0.09% | 244 |
|
|
2014
Q1 | $44.4M | Buy |
290,275
+92,031
| +46% | +$14.1M | 0.08% | 292 |
|
|
2013
Q4 | $30.6M | Sell |
198,244
-24,502
| -11% | -$3.78M | 0.06% | 382 |
|
|
2013
Q3 | $32.4M | Sell |
222,746
-15,305
| -6% | -$2.23M | 0.06% | 383 |
|
|
2013
Q2 | $30.5M | Buy |
+238,051
| New | +$30.5M | 0.06% | 388 |
|