Russell Frank Company’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $23.6M | Buy |
234,153
+12,885
| +6% | +$1.3M | 0.04% | 516 |
|
|
2015
Q4 | $23.7M | Buy |
221,268
+69,000
| +45% | +$7.4M | 0.04% | 489 |
|
|
2015
Q3 | $16.7M | Buy |
152,268
+20,217
| +15% | +$2.21M | 0.03% | 639 |
|
|
2015
Q2 | $18.1M | Buy |
132,051
+1,496
| +1% | +$205K | 0.03% | 671 |
|
|
2015
Q1 | $19.3M | Buy |
130,555
+790
| +0.6% | +$117K | 0.04% | 587 |
|
|
2014
Q4 | $16.3M | Sell |
129,765
-1,555
| -1% | -$195K | 0.03% | 661 |
|
|
2014
Q3 | $18.8M | Sell |
131,320
-7,825
| -6% | -$1.12M | 0.03% | 577 |
|
|
2014
Q2 | $19.3M | Buy |
139,145
+30,065
| +28% | +$4.16M | 0.03% | 580 |
|
|
2014
Q1 | $14.8M | Buy |
109,080
+6,628
| +6% | +$902K | 0.03% | 674 |
|
|
2013
Q4 | $11.6M | Sell |
102,452
-22,071
| -18% | -$2.49M | 0.02% | 781 |
|
|
2013
Q3 | $13.3M | Buy |
124,523
+20,909
| +20% | +$2.24M | 0.02% | 738 |
|
|
2013
Q2 | $11.1M | Buy |
+103,614
| New | +$11.1M | 0.02% | 804 |
|