Russell Frank Company’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-64,293
| Closed | -$372K | – | 3137 |
|
|
2015
Q2 | $372K | Sell |
64,293
-4,738
| -7% | -$27.4K | ﹤0.01% | 2666 |
|
|
2015
Q1 | $481K | Sell |
69,031
-52,999
| -43% | -$369K | ﹤0.01% | 2417 |
|
|
2014
Q4 | $774K | Sell |
122,030
-44,900
| -27% | -$285K | ﹤0.01% | 2263 |
|
|
2014
Q3 | $1.08M | Sell |
166,930
-19,300
| -10% | -$125K | ﹤0.01% | 2026 |
|
|
2014
Q2 | $1.27M | Buy |
186,230
+173,400
| +1,352% | +$1.18M | ﹤0.01% | 1960 |
|
|
2014
Q1 | $85K | Hold |
12,830
| – | – | ﹤0.01% | 2700 |
|
|
2013
Q4 | $79K | Sell |
12,830
-6,386
| -33% | -$39.3K | ﹤0.01% | 2692 |
|
|
2013
Q3 | $121K | Buy |
19,216
+4,986
| +35% | +$31.4K | ﹤0.01% | 2912 |
|
|
2013
Q2 | $98K | Buy |
+14,230
| New | +$98K | ﹤0.01% | 2748 |
|