Russell Frank Company’s HOME PROPERTIES, INC HME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,236
| Closed | -$467K | – | 3140 |
|
|
2015
Q3 | $467K | Sell |
6,236
-72,818
| -92% | -$5.45M | ﹤0.01% | 2490 |
|
|
2015
Q2 | $5.77M | Sell |
79,054
-143,982
| -65% | -$10.5M | 0.01% | 1331 |
|
|
2015
Q1 | $15.5M | Sell |
223,036
-201,102
| -47% | -$14M | 0.03% | 683 |
|
|
2014
Q4 | $27.8M | Buy |
424,138
+65,600
| +18% | +$4.3M | 0.05% | 432 |
|
|
2014
Q3 | $20.9M | Buy |
358,538
+178,920
| +100% | +$10.4M | 0.04% | 531 |
|
|
2014
Q2 | $11.8M | Sell |
179,618
-15,802
| -8% | -$1.04M | 0.02% | 818 |
|
|
2014
Q1 | $11.8M | Sell |
195,420
-146,170
| -43% | -$8.79M | 0.02% | 791 |
|
|
2013
Q4 | $18.5M | Sell |
341,590
-50,410
| -13% | -$2.74M | 0.03% | 567 |
|
|
2013
Q3 | $22.6M | Buy |
392,000
+251,109
| +178% | +$14.5M | 0.04% | 502 |
|
|
2013
Q2 | $9.21M | Buy |
+140,891
| New | +$9.21M | 0.02% | 900 |
|