Russell Frank Company’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.9M | Buy |
416,652
+74,594
| +22% | +$2.31M | 0.02% | 806 |
|
|
2015
Q4 | $9.5M | Sell |
342,058
-63,788
| -16% | -$1.77M | 0.02% | 912 |
|
|
2015
Q3 | $12.1M | Buy |
405,846
+67,217
| +20% | +$2M | 0.02% | 784 |
|
|
2015
Q2 | $12.4M | Sell |
338,629
-43,162
| -11% | -$1.58M | 0.02% | 858 |
|
|
2015
Q1 | $14.1M | Buy |
381,791
+166,976
| +78% | +$6.16M | 0.03% | 734 |
|
|
2014
Q4 | $6.34M | Sell |
214,815
-806,160
| -79% | -$23.8M | 0.01% | 1149 |
|
|
2014
Q3 | $31.5M | Sell |
1,020,975
-21,926
| -2% | -$677K | 0.06% | 375 |
|
|
2014
Q2 | $35.4M | Buy |
1,042,901
+20,141
| +2% | +$684K | 0.06% | 347 |
|
|
2014
Q1 | $37.3M | Buy |
1,022,760
+199,908
| +24% | +$7.29M | 0.07% | 330 |
|
|
2013
Q4 | $29.5M | Buy |
+822,852
| New | +$29.5M | 0.05% | 397 |
|