Russell Frank Company’s Green Dot GDOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$12.1M Sell
526,082
-166,411
-24% -$3.82M 0.02% 833
2015
Q4
$11.4M Sell
692,493
-50,759
-7% -$833K 0.02% 814
2015
Q3
$13.1M Buy
743,252
+175,505
+31% +$3.09M 0.02% 742
2015
Q2
$10.9M Buy
567,747
+210,737
+59% +$4.03M 0.02% 922
2015
Q1
$5.68M Buy
357,010
+239,234
+203% +$3.81M 0.01% 1168
2014
Q4
$2.41M Buy
117,776
+24,891
+27% +$509K ﹤0.01% 1678
2014
Q3
$1.96M Sell
92,885
-41,050
-31% -$868K ﹤0.01% 1753
2014
Q2
$2.41M Sell
133,935
-60,687
-31% -$1.09M ﹤0.01% 1654
2014
Q1
$3.8M Buy
194,622
+46,300
+31% +$904K 0.01% 1428
2013
Q4
$3.64M Sell
148,322
-76,524
-34% -$1.88M 0.01% 1397
2013
Q3
$5.92M Sell
224,846
-3,298
-1% -$86.8K 0.01% 1223
2013
Q2
$4.55M Buy
+228,144
New +$4.55M 0.01% 1299