Russell Frank Company’s ING ING Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-198,286
| Closed | -$2.81M | – | 3002 |
|
2014
Q3 | $2.81M | Sell |
198,286
-151,021
| -43% | -$2.14M | 0.01% | 1582 |
|
2014
Q2 | $4.54M | Sell |
349,307
-18,637
| -5% | -$242K | 0.01% | 1374 |
|
2014
Q1 | $5.24M | Buy |
367,944
+122,215
| +50% | +$1.74M | 0.01% | 1274 |
|
2013
Q4 | $3.25M | Hold |
245,729
| – | – | 0.01% | 1473 |
|
2013
Q3 | $2.79M | Sell |
245,729
-59,189
| -19% | -$672K | ﹤0.01% | 1679 |
|
2013
Q2 | $2.77M | Buy |
+304,918
| New | +$2.77M | 0.01% | 1582 |
|