Russell Frank Company’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.4M | Hold |
23,194
| – | – | ﹤0.01% | 2022 |
|
|
2015
Q4 | $1.31M | Sell |
23,194
-8,000
| -26% | -$453K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $1.69M | Sell |
31,194
-136,816
| -81% | -$7.41M | ﹤0.01% | 1945 |
|
|
2015
Q2 | $9.45M | Buy |
168,010
+36,827
| +28% | +$2.07M | 0.02% | 1026 |
|
|
2015
Q1 | $7.9M | Buy |
131,183
+11,116
| +9% | +$670K | 0.01% | 994 |
|
|
2014
Q4 | $7.73M | Sell |
120,067
-14,216
| -11% | -$915K | 0.01% | 1027 |
|
|
2014
Q3 | $8.14M | Buy |
134,283
+6,347
| +5% | +$385K | 0.01% | 1002 |
|
|
2014
Q2 | $8.22M | Sell |
127,936
-86,807
| -40% | -$5.57M | 0.01% | 1031 |
|
|
2014
Q1 | $13.5M | Sell |
214,743
-42,516
| -17% | -$2.68M | 0.02% | 721 |
|
|
2013
Q4 | $15M | Buy |
257,259
+28,333
| +12% | +$1.66M | 0.03% | 666 |
|
|
2013
Q3 | $13.6M | Buy |
228,926
+210,226
| +1,124% | +$12.4M | 0.02% | 724 |
|
|
2013
Q2 | $1.05M | Buy |
+18,700
| New | +$1.05M | ﹤0.01% | 2042 |
|