Russell Frank Company’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $100K | Sell |
22,973
-408,031
| -95% | -$1.78M | ﹤0.01% | 2791 |
|
|
2015
Q4 | $1.79M | Buy |
431,004
+22,486
| +6% | +$93.2K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $2.11M | Sell |
408,518
-44,158
| -10% | -$228K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $3.16M | Sell |
452,676
-1,041
| -0.2% | -$7.28K | 0.01% | 1711 |
|
|
2015
Q1 | $3.23M | Sell |
453,717
-72,205
| -14% | -$513K | 0.01% | 1501 |
|
|
2014
Q4 | $3.8M | Sell |
525,922
-23,755
| -4% | -$171K | 0.01% | 1459 |
|
|
2014
Q3 | $3.95M | Buy |
+549,677
| New | +$3.95M | 0.01% | 1428 |
|