Russell Frank Company’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-248,583
| Closed | -$1.23M | – | 3145 |
|
|
2015
Q2 | $1.23M | Buy |
248,583
+243,322
| +4,625% | +$1.21M | ﹤0.01% | 2215 |
|
|
2015
Q1 | $20K | Sell |
5,261
-1,016,428
| -99% | -$3.86M | ﹤0.01% | 2893 |
|
|
2014
Q4 | $5.18M | Sell |
1,021,689
-247,704
| -20% | -$1.26M | 0.01% | 1271 |
|
|
2014
Q3 | $5.81M | Buy |
1,269,393
+8,161
| +0.6% | +$37.4K | 0.01% | 1189 |
|
|
2014
Q2 | $10.7M | Sell |
1,261,232
-424,237
| -25% | -$3.59M | 0.02% | 882 |
|
|
2014
Q1 | $18.4M | Buy |
1,685,469
+230,433
| +16% | +$2.52M | 0.03% | 581 |
|
|
2013
Q4 | $15.5M | Sell |
1,455,036
-333,854
| -19% | -$3.55M | 0.03% | 657 |
|
|
2013
Q3 | $15.1M | Buy |
1,788,890
+496,452
| +38% | +$4.19M | 0.03% | 678 |
|
|
2013
Q2 | $9.41M | Buy |
+1,292,438
| New | +$9.41M | 0.02% | 880 |
|