Russell Frank Company’s Geospace Technologies GEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,966
| Closed | -$68K | – | 3013 |
|
|
2015
Q2 | $68K | Sell |
2,966
-6,424
| -68% | -$147K | ﹤0.01% | 2943 |
|
|
2015
Q1 | $155K | Sell |
9,390
-4,600
| -33% | -$75.9K | ﹤0.01% | 2686 |
|
|
2014
Q4 | $366K | Sell |
13,990
-51,257
| -79% | -$1.34M | ﹤0.01% | 2470 |
|
|
2014
Q3 | $2.29M | Buy |
65,247
+13,000
| +25% | +$457K | ﹤0.01% | 1672 |
|
|
2014
Q2 | $2.19M | Buy |
52,247
+1,752
| +3% | +$73.4K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $3.04M | Sell |
50,495
-2,467
| -5% | -$149K | 0.01% | 1560 |
|
|
2013
Q4 | $4.25M | Buy |
52,962
+7,160
| +16% | +$574K | 0.01% | 1323 |
|
|
2013
Q3 | $3.86M | Sell |
45,802
-23,398
| -34% | -$1.97M | 0.01% | 1487 |
|
|
2013
Q2 | $4.78M | Buy |
+69,200
| New | +$4.78M | 0.01% | 1262 |
|