Russell Frank Company’s FTD Companies, Inc. Common Stock FTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.9M | Sell |
416,369
-110,744
| -21% | -$2.91M | 0.02% | 893 |
|
|
2015
Q4 | $14M | Buy |
527,113
+158,237
| +43% | +$4.19M | 0.02% | 722 |
|
|
2015
Q3 | $11M | Buy |
368,876
+55,619
| +18% | +$1.66M | 0.02% | 836 |
|
|
2015
Q2 | $8.83M | Buy |
313,257
+143,744
| +85% | +$4.05M | 0.01% | 1076 |
|
|
2015
Q1 | $5.08M | Sell |
169,513
-49,182
| -22% | -$1.47M | 0.01% | 1245 |
|
|
2014
Q4 | $7.62M | Buy |
218,695
+131,518
| +151% | +$4.58M | 0.01% | 1038 |
|
|
2014
Q3 | $2.97M | Buy |
+87,177
| New | +$2.97M | 0.01% | 1554 |
|
|
2014
Q2 | – | Sell |
-17,132
| Closed | -$545K | – | 2899 |
|
|
2014
Q1 | $545K | Sell |
17,132
-44,706
| -72% | -$1.42M | ﹤0.01% | 2343 |
|
|
2013
Q4 | $1.91M | Buy |
+61,838
| New | +$1.91M | ﹤0.01% | 1750 |
|