Russell Frank Company’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.97M | Sell |
248,036
-82,312
| -25% | -$653K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $2.35M | Sell |
330,348
-1,049,576
| -76% | -$7.47M | ﹤0.01% | 1737 |
|
|
2015
Q3 | $14.2M | Buy |
1,379,924
+965,556
| +233% | +$9.94M | 0.03% | 703 |
|
|
2015
Q2 | $4.45M | Buy |
414,368
+177,500
| +75% | +$1.91M | 0.01% | 1493 |
|
|
2015
Q1 | $2.25M | Sell |
236,868
-947,700
| -80% | -$8.99M | ﹤0.01% | 1709 |
|
|
2014
Q4 | $10M | Sell |
1,184,568
-919,372
| -44% | -$7.78M | 0.02% | 891 |
|
|
2014
Q3 | $21.7M | Buy |
2,103,940
+1,758,664
| +509% | +$18.1M | 0.04% | 522 |
|
|
2014
Q2 | $3.62M | Sell |
345,276
-305,444
| -47% | -$3.2M | 0.01% | 1469 |
|
|
2014
Q1 | $6.69M | Sell |
650,720
-852,680
| -57% | -$8.77M | 0.01% | 1125 |
|
|
2013
Q4 | $13.2M | Buy |
1,503,400
+234,768
| +19% | +$2.06M | 0.02% | 729 |
|
|
2013
Q3 | $15.7M | Sell |
1,268,632
-733,628
| -37% | -$9.11M | 0.03% | 663 |
|
|
2013
Q2 | $21M | Buy |
+2,002,260
| New | +$21M | 0.04% | 501 |
|