Russell Frank Company’s H2O America HTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$2.31M Sell
2015
Q4
$2.29M Sell
2015
Q3
$2.54M Buy
2015
Q2
$1.84M Sell
2015
Q1
$2.42M Sell
2014
Q4
$2.69M Sell
2014
Q3
$2.82M Sell
2014
Q2
$3.82M Buy
2014
Q1
$1.9M Buy
2013
Q4
Sell
2013
Q3
$656K Sell
2013
Q2
$738K Buy