Russell Frank Company’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.49M | Buy |
47,965
+16,981
| +55% | +$528K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $1.12M | Sell |
30,984
-4,069
| -12% | -$147K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $1.18M | Sell |
35,053
-6,026
| -15% | -$204K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $1.66M | Buy |
41,079
+8,606
| +27% | +$347K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $1.09M | Sell |
32,473
-20,055
| -38% | -$676K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $1.64M | Buy |
52,528
+20,268
| +63% | +$631K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $886K | Hold |
32,260
| – | – | ﹤0.01% | 2113 |
|
|
2014
Q2 | $830K | Sell |
32,260
-15,031
| -32% | -$387K | ﹤0.01% | 2136 |
|
|
2014
Q1 | $1.29M | Buy |
47,291
+5,265
| +13% | +$144K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $1.16M | Buy |
42,026
+35
| +0.1% | +$969 | ﹤0.01% | 2005 |
|
|
2013
Q3 | $1.27M | Sell |
41,991
-26,389
| -39% | -$798K | ﹤0.01% | 2071 |
|
|
2013
Q2 | $1.7M | Buy |
+68,380
| New | +$1.7M | ﹤0.01% | 1849 |
|