Russell Frank Company’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.03M | Buy |
1,576,370
+148,928
| +10% | +$664K | 0.01% | 1140 |
|
|
2015
Q4 | $5.72M | Buy |
1,427,442
+234,078
| +20% | +$939K | 0.01% | 1206 |
|
|
2015
Q3 | $6.01M | Buy |
1,193,364
+197,882
| +20% | +$997K | 0.01% | 1168 |
|
|
2015
Q2 | $5.93M | Buy |
995,482
+682,082
| +218% | +$4.07M | 0.01% | 1314 |
|
|
2015
Q1 | $1.88M | Buy |
313,400
+53,800
| +21% | +$323K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $2.22M | Buy |
259,600
+92,200
| +55% | +$789K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $1.04M | Buy |
167,400
+13,300
| +9% | +$82.2K | ﹤0.01% | 2044 |
|
|
2014
Q2 | $1.12M | Buy |
154,100
+4,300
| +3% | +$31.1K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $1.37M | Sell |
149,800
-36,400
| -20% | -$332K | ﹤0.01% | 1945 |
|
|
2013
Q4 | $1.4M | Sell |
186,200
-70,969
| -28% | -$534K | ﹤0.01% | 1914 |
|
|
2013
Q3 | $1.91M | Buy |
257,169
+68,024
| +36% | +$505K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $1.48M | Buy |
+189,145
| New | +$1.48M | ﹤0.01% | 1913 |
|