Russell Frank Company’s Interactive Brokers IBKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.87M Sell
2015
Q4
$2.72M Buy
2015
Q3
$1.82M Sell
2015
Q2
$2.31M Buy
2015
Q1
$202K Buy
2014
Q4
$46K Hold
2014
Q3
$38K Sell
2014
Q2
$57K Sell
2014
Q1
$2.18M Buy
2013
Q4
$2.46M Sell
2013
Q3
$3.59M Buy
2013
Q2
$1.53M Buy