Russell Frank Company’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-172,963
| Closed | -$2.48M | – | 3103 |
|
|
2015
Q3 | $2.48M | Sell |
172,963
-199,474
| -54% | -$2.86M | ﹤0.01% | 1714 |
|
|
2015
Q2 | $5.64M | Sell |
372,437
-33,438
| -8% | -$507K | 0.01% | 1342 |
|
|
2015
Q1 | $6.62M | Buy |
405,875
+11,000
| +3% | +$180K | 0.01% | 1083 |
|
|
2014
Q4 | $6.16M | Buy |
394,875
+16,500
| +4% | +$257K | 0.01% | 1160 |
|
|
2014
Q3 | $5.7M | Buy |
378,375
+123,575
| +48% | +$1.86M | 0.01% | 1201 |
|
|
2014
Q2 | $3.31M | Buy |
254,800
+154,759
| +155% | +$2.01M | 0.01% | 1507 |
|
|
2014
Q1 | $1.16M | Sell |
100,041
-22,543
| -18% | -$261K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $1.37M | Sell |
122,584
-5,030
| -4% | -$56K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $1.42M | Sell |
127,614
-8,000
| -6% | -$89.2K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $1.63M | Buy |
+135,614
| New | +$1.63M | ﹤0.01% | 1866 |
|