Russell Frank Company’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-988
| Closed | -$16K | – | 3176 |
|
|
2015
Q1 | $16K | Sell |
988
-64,223
| -98% | -$1.04M | ﹤0.01% | 2922 |
|
|
2014
Q4 | $1.29M | Sell |
65,211
-78,691
| -55% | -$1.56M | ﹤0.01% | 2008 |
|
|
2014
Q3 | $3.05M | Sell |
143,902
-59,200
| -29% | -$1.25M | 0.01% | 1549 |
|
|
2014
Q2 | $4.62M | Sell |
203,102
-27,333
| -12% | -$621K | 0.01% | 1362 |
|
|
2014
Q1 | $4.98M | Buy |
230,435
+35,966
| +18% | +$777K | 0.01% | 1304 |
|
|
2013
Q4 | $4.38M | Sell |
194,469
-206,391
| -51% | -$4.65M | 0.01% | 1298 |
|
|
2013
Q3 | $8.82M | Buy |
400,860
+61,666
| +18% | +$1.36M | 0.02% | 961 |
|
|
2013
Q2 | $8.13M | Buy |
+339,194
| New | +$8.13M | 0.01% | 959 |
|