Russell Frank Company’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-306,150
| Closed | -$178K | – | 3113 |
|
|
2015
Q3 | $178K | Sell |
306,150
-30,316
| -9% | -$17.6K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $626K | Buy |
336,466
+38,096
| +13% | +$70.9K | ﹤0.01% | 2516 |
|
|
2015
Q1 | $1.06M | Buy |
298,370
+121,806
| +69% | +$432K | ﹤0.01% | 2117 |
|
|
2014
Q4 | $816K | Sell |
176,564
-164,404
| -48% | -$760K | ﹤0.01% | 2242 |
|
|
2014
Q3 | $5.05M | Buy |
340,968
+238,257
| +232% | +$3.53M | 0.01% | 1281 |
|
|
2014
Q2 | $2.09M | Sell |
102,711
-24,918
| -20% | -$506K | ﹤0.01% | 1730 |
|
|
2014
Q1 | $3.17M | Buy |
127,629
+5,629
| +5% | +$140K | 0.01% | 1538 |
|
|
2013
Q4 | $2.04M | Sell |
122,000
-27,730
| -19% | -$463K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $3.64M | Buy |
149,730
+147,806
| +7,682% | +$3.59M | 0.01% | 1519 |
|
|
2013
Q2 | $25K | Buy |
+1,924
| New | +$25K | ﹤0.01% | 2978 |
|