Russell Frank Company’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17K | Hold |
14
| – | – | ﹤0.01% | 2941 |
|
|
2015
Q4 | $18K | Hold |
14
| – | – | ﹤0.01% | 2953 |
|
|
2015
Q3 | $20K | Buy |
+14
| New | +$20K | ﹤0.01% | 2964 |
|
|
2015
Q2 | – | Sell |
-49
| Closed | -$146K | – | 3095 |
|
|
2015
Q1 | $146K | Buy |
49
+27
| +123% | +$80.4K | ﹤0.01% | 2699 |
|
|
2014
Q4 | $74K | Buy |
+22
| New | +$74K | ﹤0.01% | 2765 |
|
|
2013
Q4 | – | Sell |
-2
| Closed | -$8K | – | 3116 |
|
|
2013
Q3 | $8K | Hold |
2
| – | – | ﹤0.01% | 3294 |
|
|
2013
Q2 | $15K | Buy |
+2
| New | +$15K | ﹤0.01% | 3037 |
|