Russell Frank Company’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,408
| Closed | -$92K | – | 2991 |
|
|
2014
Q3 | $92K | Buy |
7,408
+2,900
| +64% | +$36K | ﹤0.01% | 2674 |
|
|
2014
Q2 | $65K | Buy |
+4,508
| New | +$65K | ﹤0.01% | 2683 |
|
|
2013
Q4 | – | Sell |
-3,149
| Closed | -$29K | – | 2891 |
|
|
2013
Q3 | $29K | Buy |
3,149
+3,079
| +4,399% | +$28.4K | ﹤0.01% | 3205 |
|
|
2013
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 3230 |
|