Russell Frank Company’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $6.52M | Buy |
500,000
+131,754
| +36% | +$1.72M | 0.01% | 1177 |
|
2015
Q4 | $4.14M | Sell |
368,246
-63,308
| -15% | -$712K | 0.01% | 1394 |
|
2015
Q3 | $5.67M | Sell |
431,554
-47,465
| -10% | -$624K | 0.01% | 1203 |
|
2015
Q2 | $6.3M | Sell |
479,019
-29,954
| -6% | -$394K | 0.01% | 1279 |
|
2015
Q1 | $8.03M | Buy |
508,973
+96,321
| +23% | +$1.52M | 0.01% | 985 |
|
2014
Q4 | $6.44M | Sell |
412,652
-174,337
| -30% | -$2.72M | 0.01% | 1137 |
|
2014
Q3 | $10.4M | Sell |
586,989
-16,194
| -3% | -$287K | 0.02% | 878 |
|
2014
Q2 | $11.3M | Buy |
603,183
+7,353
| +1% | +$138K | 0.02% | 837 |
|
2014
Q1 | $10.6M | Buy |
595,830
+50,310
| +9% | +$896K | 0.02% | 844 |
|
2013
Q4 | $10.9M | Buy |
545,520
+100,655
| +23% | +$2.01M | 0.02% | 813 |
|
2013
Q3 | $9.58M | Buy |
444,865
+125,212
| +39% | +$2.7M | 0.02% | 921 |
|
2013
Q2 | $6.41M | Buy |
+319,653
| New | +$6.41M | 0.01% | 1089 |
|