Russell Frank Company’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $46.7M | Sell |
3,459,906
-547,905
| -14% | -$7.4M | 0.08% | 272 |
|
|
2015
Q4 | $56.8M | Sell |
4,007,811
-424,322
| -10% | -$6.01M | 0.1% | 233 |
|
|
2015
Q3 | $60.1M | Sell |
4,432,133
-165,026
| -4% | -$2.24M | 0.11% | 203 |
|
|
2015
Q2 | $69M | Buy |
4,597,159
+1,896,907
| +70% | +$28.5M | 0.11% | 211 |
|
|
2015
Q1 | $43.6M | Sell |
2,700,252
-2,336,818
| -46% | -$37.7M | 0.08% | 288 |
|
|
2014
Q4 | $78.1M | Sell |
5,037,070
-640,778
| -11% | -$9.93M | 0.14% | 183 |
|
|
2014
Q3 | $84M | Sell |
5,677,848
-882,175
| -13% | -$13M | 0.15% | 155 |
|
|
2014
Q2 | $113M | Buy |
6,560,023
+69,383
| +1% | +$1.2M | 0.2% | 111 |
|
|
2014
Q1 | $101M | Sell |
6,490,640
-231,120
| -3% | -$3.61M | 0.18% | 138 |
|
|
2013
Q4 | $103M | Buy |
6,721,760
+410,122
| +6% | +$6.27M | 0.19% | 120 |
|
|
2013
Q3 | $106M | Sell |
6,311,638
-39,613
| -0.6% | -$668K | 0.19% | 119 |
|
|
2013
Q2 | $98.2M | Buy |
+6,351,251
| New | +$98.2M | 0.18% | 128 |
|