Russell Frank Company’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $37.8M | Sell |
2,324,629
-207,604
| -8% | -$3.38M | 0.07% | 334 |
|
|
2015
Q4 | $29.2M | Buy |
2,532,233
+48,274
| +2% | +$556K | 0.05% | 411 |
|
|
2015
Q3 | $31M | Buy |
2,483,959
+205,831
| +9% | +$2.57M | 0.06% | 373 |
|
|
2015
Q2 | $37M | Buy |
2,278,128
+345,281
| +18% | +$5.6M | 0.06% | 368 |
|
|
2015
Q1 | $35M | Sell |
1,932,847
-79,714
| -4% | -$1.44M | 0.06% | 352 |
|
|
2014
Q4 | $37.4M | Buy |
2,012,561
+157,834
| +9% | +$2.94M | 0.07% | 336 |
|
|
2014
Q3 | $42.8M | Sell |
1,854,727
-97,030
| -5% | -$2.24M | 0.08% | 289 |
|
|
2014
Q2 | $54.5M | Sell |
1,951,757
-33,422
| -2% | -$934K | 0.1% | 238 |
|
|
2014
Q1 | $48.5M | Sell |
1,985,179
-132,377
| -6% | -$3.23M | 0.09% | 272 |
|
|
2013
Q4 | $51.6M | Sell |
2,117,556
-47,320
| -2% | -$1.15M | 0.09% | 242 |
|
|
2013
Q3 | $56.4M | Buy |
2,164,876
+7,428
| +0.3% | +$194K | 0.1% | 230 |
|
|
2013
Q2 | $49M | Buy |
+2,157,448
| New | +$49M | 0.09% | 261 |
|