Russell Frank Company’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $452K | Sell |
14,532
-17,054
| -54% | -$530K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $923K | Sell |
31,586
-5,232
| -14% | -$153K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $964K | Sell |
36,818
-18,498
| -33% | -$484K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $1.55M | Buy |
55,316
+42,465
| +330% | +$1.19M | ﹤0.01% | 2112 |
|
|
2015
Q1 | $356K | Buy |
+12,851
| New | +$356K | ﹤0.01% | 2498 |
|
|
2014
Q3 | – | Sell |
-17,282
| Closed | -$449K | – | 2866 |
|
|
2014
Q2 | $449K | Sell |
17,282
-231
| -1% | -$6K | ﹤0.01% | 2355 |
|
|
2014
Q1 | $461K | Sell |
17,513
-1,331
| -7% | -$35K | ﹤0.01% | 2410 |
|
|
2013
Q4 | $486K | Sell |
18,844
-5,925
| -24% | -$153K | ﹤0.01% | 2361 |
|
|
2013
Q3 | $631K | Sell |
24,769
-2,295
| -8% | -$58.5K | ﹤0.01% | 2401 |
|
|
2013
Q2 | $637K | Buy |
+27,064
| New | +$637K | ﹤0.01% | 2242 |
|