Russell Frank Company’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.31M | Sell |
63,639
-11,545
| -15% | -$420K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $2.3M | Sell |
75,184
-7,474
| -9% | -$228K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $2.54M | Buy |
82,658
+22,819
| +38% | +$701K | ﹤0.01% | 1702 |
|
|
2015
Q2 | $1.84M | Sell |
59,839
-18,331
| -23% | -$562K | ﹤0.01% | 2022 |
|
|
2015
Q1 | $2.42M | Sell |
78,170
-5,676
| -7% | -$176K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $2.69M | Sell |
83,846
-21,207
| -20% | -$681K | ﹤0.01% | 1617 |
|
|
2014
Q3 | $2.82M | Sell |
105,053
-35,590
| -25% | -$957K | 0.01% | 1578 |
|
|
2014
Q2 | $3.82M | Buy |
140,643
+76,376
| +119% | +$2.07M | 0.01% | 1449 |
|
|
2014
Q1 | $1.9M | Buy |
+64,267
| New | +$1.9M | ﹤0.01% | 1797 |
|
|
2013
Q4 | – | Sell |
-23,409
| Closed | -$656K | – | 3018 |
|
|
2013
Q3 | $656K | Sell |
23,409
-4,808
| -17% | -$135K | ﹤0.01% | 2385 |
|
|
2013
Q2 | $738K | Buy |
+28,217
| New | +$738K | ﹤0.01% | 2191 |
|