Russell Frank Company’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$166K Hold
68,966
﹤0.01% 2715
2015
Q4
$148K Buy
+68,966
New +$148K ﹤0.01% 2743
2014
Q3
Sell
-763,423
Closed -$2.72M 2951
2014
Q2
$2.72M Sell
763,423
-32,646
-4% -$116K ﹤0.01% 1604
2014
Q1
$3.48M Buy
796,069
+69,551
+10% +$304K 0.01% 1484
2013
Q4
$3.63M Sell
726,518
-50,598
-7% -$253K 0.01% 1400
2013
Q3
$5.73M Buy
777,116
+75,955
+11% +$560K 0.01% 1246
2013
Q2
$4.94M Buy
+701,161
New +$4.94M 0.01% 1243