Russell Frank Company’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.45M | Sell |
329,465
-9,089
| -3% | -$67.6K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $2.6M | Sell |
338,554
-24,787
| -7% | -$190K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $2.41M | Sell |
363,341
-88,311
| -20% | -$586K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $3.72M | Buy |
451,652
+26,677
| +6% | +$220K | 0.01% | 1616 |
|
|
2015
Q1 | $2.69M | Buy |
424,975
+95,419
| +29% | +$604K | ﹤0.01% | 1607 |
|
|
2014
Q4 | $2.15M | Sell |
329,556
-112,626
| -25% | -$735K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $1.75M | Buy |
442,182
+11,474
| +3% | +$45.4K | ﹤0.01% | 1804 |
|
|
2014
Q2 | $2.41M | Buy |
430,708
+282,148
| +190% | +$1.58M | ﹤0.01% | 1656 |
|
|
2014
Q1 | $995K | Buy |
148,560
+15,360
| +12% | +$103K | ﹤0.01% | 2097 |
|
|
2013
Q4 | $810K | Buy |
133,200
+71,935
| +117% | +$437K | ﹤0.01% | 2160 |
|
|
2013
Q3 | $361K | Sell |
61,265
-82,064
| -57% | -$484K | ﹤0.01% | 2597 |
|
|
2013
Q2 | $881K | Buy |
+143,329
| New | +$881K | ﹤0.01% | 2121 |
|