Russell Frank Company’s Fidelity & Guaranty Life FGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.05M Sell
39,980
-16,580
-29% -$435K ﹤0.01% 2152
2015
Q4
$1.44M Sell
56,560
-170,186
-75% -$4.33M ﹤0.01% 2032
2015
Q3
$5.56M Sell
226,746
-7,706
-3% -$189K 0.01% 1215
2015
Q2
$5.54M Buy
234,452
+175,923
+301% +$4.16M 0.01% 1353
2015
Q1
$1.24M Buy
58,529
+5,832
+11% +$124K ﹤0.01% 2036
2014
Q4
$1.31M Sell
52,697
-16,752
-24% -$418K ﹤0.01% 2003
2014
Q3
$1.48M Buy
69,449
+27,017
+64% +$577K ﹤0.01% 1879
2014
Q2
$925K Buy
42,432
+34,376
+427% +$749K ﹤0.01% 2090
2014
Q1
$175K Buy
+8,056
New +$175K ﹤0.01% 2595