Russell Frank Company’s INLAND REAL ESTATE CORP IRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,065
| Closed | -$290K | – | 3168 |
|
|
2015
Q4 | $290K | Sell |
27,065
-13,074
| -33% | -$140K | ﹤0.01% | 2623 |
|
|
2015
Q3 | $325K | Sell |
40,139
-9,817
| -20% | -$79.5K | ﹤0.01% | 2610 |
|
|
2015
Q2 | $471K | Buy |
49,956
+33,870
| +211% | +$319K | ﹤0.01% | 2599 |
|
|
2015
Q1 | $172K | Sell |
16,086
-25,603
| -61% | -$274K | ﹤0.01% | 2663 |
|
|
2014
Q4 | $457K | Sell |
41,689
-37,091
| -47% | -$407K | ﹤0.01% | 2420 |
|
|
2014
Q3 | $781K | Buy |
78,780
+545
| +0.7% | +$5.4K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $809K | Sell |
78,235
-26,424
| -25% | -$273K | ﹤0.01% | 2153 |
|
|
2014
Q1 | $1.11M | Sell |
104,659
-564
| -0.5% | -$5.97K | ﹤0.01% | 2046 |
|
|
2013
Q4 | $1.12M | Buy |
105,223
+18,004
| +21% | +$192K | ﹤0.01% | 2019 |
|
|
2013
Q3 | $893K | Buy |
87,219
+61,613
| +241% | +$631K | ﹤0.01% | 2235 |
|
|
2013
Q2 | $262K | Buy |
+25,606
| New | +$262K | ﹤0.01% | 2510 |
|