Russell Frank Company’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.3M | Buy |
647,384
+196,590
| +44% | +$3.14M | 0.02% | 928 |
|
|
2015
Q4 | $10.1M | Sell |
450,794
-252,136
| -36% | -$5.65M | 0.02% | 887 |
|
|
2015
Q3 | $13.7M | Buy |
702,930
+167,467
| +31% | +$3.26M | 0.03% | 721 |
|
|
2015
Q2 | $14.8M | Buy |
535,463
+29,394
| +6% | +$810K | 0.02% | 779 |
|
|
2015
Q1 | $14.4M | Buy |
506,069
+236,180
| +88% | +$6.74M | 0.03% | 717 |
|
|
2014
Q4 | $6.75M | Buy |
269,889
+42,400
| +19% | +$1.06M | 0.01% | 1097 |
|
|
2014
Q3 | $8.51M | Buy |
227,489
+71,000
| +45% | +$2.66M | 0.02% | 975 |
|
|
2014
Q2 | $5.8M | Buy |
156,489
+3,737
| +2% | +$138K | 0.01% | 1225 |
|
|
2014
Q1 | $4.58M | Sell |
152,752
-94,974
| -38% | -$2.85M | 0.01% | 1353 |
|
|
2013
Q4 | $5.38M | Sell |
247,726
-55,386
| -18% | -$1.2M | 0.01% | 1190 |
|
|
2013
Q3 | $4.86M | Buy |
303,112
+18,646
| +7% | +$299K | 0.01% | 1355 |
|
|
2013
Q2 | $3.79M | Buy |
+284,466
| New | +$3.79M | 0.01% | 1405 |
|