Russell Frank Company’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.96M | Buy |
50,450
+38,328
| +316% | +$2.25M | 0.01% | 1642 |
|
|
2015
Q4 | $921K | Hold |
12,122
| – | – | ﹤0.01% | 2253 |
|
|
2015
Q3 | $1.03M | Sell |
12,122
-10,561
| -47% | -$899K | ﹤0.01% | 2179 |
|
|
2015
Q2 | $2.06M | Sell |
22,683
-1,978
| -8% | -$180K | ﹤0.01% | 1951 |
|
|
2015
Q1 | $2.13M | Buy |
24,661
+23,061
| +1,441% | +$1.99M | ﹤0.01% | 1739 |
|
|
2014
Q4 | $145K | Hold |
1,600
| – | – | ﹤0.01% | 2669 |
|
|
2014
Q3 | $116K | Sell |
1,600
-31,105
| -95% | -$2.26M | ﹤0.01% | 2641 |
|
|
2014
Q2 | $2.43M | Buy |
32,705
+985
| +3% | +$73.2K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $2.24M | Sell |
31,720
-17,459
| -36% | -$1.23M | ﹤0.01% | 1710 |
|
|
2013
Q4 | $3.06M | Sell |
49,179
-113,047
| -70% | -$7.04M | 0.01% | 1501 |
|
|
2013
Q3 | $12.6M | Buy |
162,226
+43,082
| +36% | +$3.35M | 0.02% | 771 |
|
|
2013
Q2 | $7.66M | Buy |
+119,144
| New | +$7.66M | 0.01% | 988 |
|