Russell Frank Company’s Gulf Island Fabrication GIFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$354K Buy
45,087
+8,133
+22% +$63.9K ﹤0.01% 2556
2015
Q4
$365K Hold
36,954
﹤0.01% 2564
2015
Q3
$389K Sell
36,954
-4,332
-10% -$45.6K ﹤0.01% 2547
2015
Q2
$462K Buy
41,286
+19,058
+86% +$213K ﹤0.01% 2604
2015
Q1
$330K Buy
22,228
+17,728
+394% +$263K ﹤0.01% 2520
2014
Q4
$88K Buy
4,500
+678
+18% +$13.3K ﹤0.01% 2749
2014
Q3
$65K Buy
+3,822
New +$65K ﹤0.01% 2707
2014
Q1
Sell
-16,221
Closed -$338K 2839
2013
Q4
$338K Sell
16,221
-17,576
-52% -$366K ﹤0.01% 2461
2013
Q3
$828K Buy
33,797
+21,063
+165% +$516K ﹤0.01% 2271
2013
Q2
$244K Buy
+12,734
New +$244K ﹤0.01% 2525