Russell Frank Company’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.09M | Buy |
215,004
+1,608
| +0.8% | +$38K | 0.01% | 1316 |
|
|
2015
Q4 | $4.96M | Sell |
213,396
-34,696
| -14% | -$806K | 0.01% | 1285 |
|
|
2015
Q3 | $4.2M | Sell |
248,092
-96,657
| -28% | -$1.64M | 0.01% | 1377 |
|
|
2015
Q2 | $8.42M | Buy |
344,749
+106,035
| +44% | +$2.59M | 0.01% | 1109 |
|
|
2015
Q1 | $4.52M | Buy |
238,714
+69,237
| +41% | +$1.31M | 0.01% | 1312 |
|
|
2014
Q4 | $3.9M | Sell |
169,477
-72,642
| -30% | -$1.67M | 0.01% | 1444 |
|
|
2014
Q3 | $4.59M | Buy |
242,119
+63,277
| +35% | +$1.2M | 0.01% | 1337 |
|
|
2014
Q2 | $2.94M | Sell |
178,842
-8,440
| -5% | -$139K | 0.01% | 1560 |
|
|
2014
Q1 | $2.88M | Sell |
187,282
-84,898
| -31% | -$1.3M | 0.01% | 1594 |
|
|
2013
Q4 | $4.64M | Sell |
272,180
-35,794
| -12% | -$610K | 0.01% | 1271 |
|
|
2013
Q3 | $5.39M | Buy |
307,974
+4,116
| +1% | +$72K | 0.01% | 1287 |
|
|
2013
Q2 | $6.21M | Buy |
+303,858
| New | +$6.21M | 0.01% | 1108 |
|