Russell Frank Company’s GLIMCHER REALTY TRUST GRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,054
| Closed | -$180K | – | 3154 |
|
|
2014
Q4 | $180K | Sell |
13,054
-247,289
| -95% | -$3.41M | ﹤0.01% | 2634 |
|
|
2014
Q3 | $3.53M | Sell |
260,343
-603,135
| -70% | -$8.17M | 0.01% | 1479 |
|
|
2014
Q2 | $9.34M | Buy |
863,478
+37,932
| +5% | +$410K | 0.02% | 962 |
|
|
2014
Q1 | $8.27M | Sell |
825,546
-28,610
| -3% | -$287K | 0.01% | 992 |
|
|
2013
Q4 | $7.88M | Buy |
854,156
+641,843
| +302% | +$5.92M | 0.01% | 975 |
|
|
2013
Q3 | $2.07M | Buy |
212,313
+90,301
| +74% | +$881K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $1.33M | Buy |
+122,012
| New | +$1.33M | ﹤0.01% | 1952 |
|