Russell Frank Company’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.79M | Sell |
196,590
-404,074
| -67% | -$3.68M | ﹤0.01% | 1906 |
|
|
2015
Q4 | $5.11M | Sell |
600,664
-429,932
| -42% | -$3.66M | 0.01% | 1273 |
|
|
2015
Q3 | $8.18M | Sell |
1,030,596
-1,856,194
| -64% | -$14.7M | 0.02% | 994 |
|
|
2015
Q2 | $24.6M | Buy |
2,886,790
+245,905
| +9% | +$2.1M | 0.04% | 530 |
|
|
2015
Q1 | $25.2M | Buy |
2,640,885
+303,121
| +13% | +$2.9M | 0.05% | 467 |
|
|
2014
Q4 | $20M | Sell |
2,337,764
-1,301,125
| -36% | -$11.1M | 0.04% | 571 |
|
|
2014
Q3 | $28.3M | Sell |
3,638,889
-305,161
| -8% | -$2.37M | 0.05% | 415 |
|
|
2014
Q2 | $32.9M | Buy |
3,944,050
+618,441
| +19% | +$5.16M | 0.06% | 369 |
|
|
2014
Q1 | $23.2M | Buy |
3,325,609
+997,571
| +43% | +$6.95M | 0.04% | 495 |
|
|
2013
Q4 | $13.6M | Sell |
2,328,038
-66,993
| -3% | -$392K | 0.03% | 712 |
|
|
2013
Q3 | $16.4M | Buy |
2,395,031
+268,341
| +13% | +$1.84M | 0.03% | 649 |
|
|
2013
Q2 | $12.4M | Buy |
+2,126,690
| New | +$12.4M | 0.02% | 754 |
|