Russell Frank Company’s Elbit Systems ESLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $526K | Buy |
5,589
+3,530
| +171% | +$332K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $178K | Sell |
2,059
-2,614
| -56% | -$226K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $345K | Buy |
+4,673
| New | +$345K | ﹤0.01% | 2593 |
|
|
2015
Q2 | – | Sell |
-4,937
| Closed | -$356K | – | 3049 |
|
|
2015
Q1 | $356K | Sell |
4,937
-1,198
| -20% | -$86.4K | ﹤0.01% | 2497 |
|
|
2014
Q4 | $381K | Hold |
6,135
| – | – | ﹤0.01% | 2460 |
|
|
2014
Q3 | $380K | Sell |
6,135
-1,370
| -18% | -$84.9K | ﹤0.01% | 2406 |
|
|
2014
Q2 | $462K | Sell |
7,505
-36,286
| -83% | -$2.23M | ﹤0.01% | 2345 |
|
|
2014
Q1 | $2.66M | Buy |
43,791
+2,454
| +6% | +$149K | ﹤0.01% | 1623 |
|
|
2013
Q4 | $2.44M | Sell |
41,337
-5,099
| -11% | -$301K | ﹤0.01% | 1613 |
|
|
2013
Q3 | $2.5M | Buy |
46,436
+6,863
| +17% | +$370K | ﹤0.01% | 1736 |
|
|
2013
Q2 | $1.67M | Buy |
+39,573
| New | +$1.67M | ﹤0.01% | 1858 |
|