Russell Frank Company’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17.5M | Buy |
2,036,702
+59,624
| +3% | +$513K | 0.03% | 646 |
|
|
2015
Q4 | $25.2M | Buy |
1,977,078
+192,986
| +11% | +$2.46M | 0.04% | 463 |
|
|
2015
Q3 | $22.6M | Buy |
1,784,092
+182,996
| +11% | +$2.31M | 0.04% | 485 |
|
|
2015
Q2 | $41M | Sell |
1,601,096
-36,011
| -2% | -$922K | 0.07% | 330 |
|
|
2015
Q1 | $42M | Sell |
1,637,107
-147,556
| -8% | -$3.79M | 0.08% | 298 |
|
|
2014
Q4 | $41.8M | Buy |
1,784,663
+1,208,707
| +210% | +$28.3M | 0.07% | 311 |
|
|
2014
Q3 | $14.4M | Buy |
575,956
+437,201
| +315% | +$10.9M | 0.03% | 709 |
|
|
2014
Q2 | $3.89M | Buy |
138,755
+11,705
| +9% | +$328K | 0.01% | 1439 |
|
|
2014
Q1 | $2.54M | Buy |
+127,050
| New | +$2.54M | ﹤0.01% | 1645 |
|