Russell Frank Company’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.39M | Buy |
196,573
+16,500
| +9% | +$452K | 0.01% | 1280 |
|
|
2015
Q4 | $4.62M | Sell |
180,073
-12,496
| -6% | -$320K | 0.01% | 1337 |
|
|
2015
Q3 | $4.39M | Buy |
192,569
+47,057
| +32% | +$1.07M | 0.01% | 1350 |
|
|
2015
Q2 | $4.84M | Buy |
145,512
+29,038
| +25% | +$965K | 0.01% | 1445 |
|
|
2015
Q1 | $4.31M | Sell |
116,474
-11,100
| -9% | -$411K | 0.01% | 1333 |
|
|
2014
Q4 | $4.21M | Sell |
127,574
-24,599
| -16% | -$812K | 0.01% | 1394 |
|
|
2014
Q3 | $4.37M | Sell |
152,173
-400
| -0.3% | -$11.5K | 0.01% | 1368 |
|
|
2014
Q2 | $3.95M | Sell |
152,573
-12,888
| -8% | -$333K | 0.01% | 1428 |
|
|
2014
Q1 | $3.21M | Buy |
165,461
+9,966
| +6% | +$193K | 0.01% | 1531 |
|
|
2013
Q4 | $4.34M | Buy |
155,495
+29,302
| +23% | +$817K | 0.01% | 1305 |
|
|
2013
Q3 | $3.31M | Buy |
126,193
+18,208
| +17% | +$477K | 0.01% | 1573 |
|
|
2013
Q2 | $2.57M | Buy |
+107,985
| New | +$2.57M | ﹤0.01% | 1618 |
|