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