RFC
GTIV

Russell Frank Company’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Russell Frank Company’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,028
Closed -$20K – 3146
2014
Q4 		$20K Buy
+1,028
New +$20K ﹤0.01% 2874
2013
Q4 		– Sell
-116,192
Closed -$1.4M – 3370
2013
Q3 		$1.4M Sell
116,192
-361,375
-76% -$4.35M ﹤0.01% 2030
2013
Q2 		$5.24M Buy
+477,567
New +$5.24M 0.01% 1209