Russell Frank Company’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14.1M | Sell |
92,913
-51,631
| -36% | -$7.82M | 0.02% | 757 |
|
|
2015
Q4 | $23.5M | Sell |
144,544
-142,569
| -50% | -$23.2M | 0.04% | 493 |
|
|
2015
Q3 | $45.9M | Sell |
287,113
-36,899
| -11% | -$5.9M | 0.09% | 251 |
|
|
2015
Q2 | $52.7M | Buy |
324,012
+203,995
| +170% | +$33.2M | 0.08% | 265 |
|
|
2015
Q1 | $19.1M | Buy |
120,017
+80,581
| +204% | +$12.8M | 0.04% | 595 |
|
|
2014
Q4 | $5.62M | Sell |
39,436
-12,066
| -23% | -$1.72M | 0.01% | 1220 |
|
|
2014
Q3 | $6.26M | Buy |
51,502
+18,853
| +58% | +$2.29M | 0.01% | 1151 |
|
|
2014
Q2 | $3.93M | Sell |
32,649
-36,025
| -52% | -$4.33M | 0.01% | 1432 |
|
|
2014
Q1 | $7.4M | Sell |
68,674
-9,988
| -13% | -$1.08M | 0.01% | 1053 |
|
|
2013
Q4 | $8.56M | Buy |
78,662
+26,429
| +51% | +$2.88M | 0.02% | 934 |
|
|
2013
Q3 | $5.7M | Sell |
52,233
-8,699
| -14% | -$949K | 0.01% | 1249 |
|
|
2013
Q2 | $6.21M | Buy |
+60,932
| New | +$6.21M | 0.01% | 1107 |
|