Russell Frank Company’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.55M | Sell |
324,346
-26,888
| -8% | -$460K | 0.01% | 1257 |
|
|
2015
Q4 | $6.4M | Sell |
351,234
-45,552
| -11% | -$830K | 0.01% | 1142 |
|
|
2015
Q3 | $5.65M | Sell |
396,786
-116,274
| -23% | -$1.66M | 0.01% | 1206 |
|
|
2015
Q2 | $8.74M | Buy |
513,060
+505,130
| +6,370% | +$8.6M | 0.01% | 1082 |
|
|
2015
Q1 | $131K | Buy |
7,930
+2,720
| +52% | +$44.9K | ﹤0.01% | 2710 |
|
|
2014
Q4 | $71K | Buy |
+5,210
| New | +$71K | ﹤0.01% | 2769 |
|
|
2014
Q2 | – | Sell |
-304,398
| Closed | -$4.87M | – | 2813 |
|
|
2014
Q1 | $4.87M | Buy |
304,398
+8,811
| +3% | +$141K | 0.01% | 1320 |
|
|
2013
Q4 | $5.18M | Sell |
295,587
-971,204
| -77% | -$17M | 0.01% | 1215 |
|
|
2013
Q3 | $22.3M | Sell |
1,266,791
-395,905
| -24% | -$6.96M | 0.04% | 510 |
|
|
2013
Q2 | $24.6M | Buy |
+1,662,696
| New | +$24.6M | 0.05% | 461 |
|