Russell Frank Company’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $364K | Sell |
16,309
-9,555
| -37% | -$213K | ﹤0.01% | 2548 |
|
|
2015
Q4 | $642K | Sell |
25,864
-200
| -0.8% | -$4.96K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $627K | Sell |
26,064
-52,543
| -67% | -$1.26M | ﹤0.01% | 2408 |
|
|
2015
Q2 | $2.16M | Buy |
78,607
+21,450
| +38% | +$590K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $1.44M | Buy |
57,157
+3,717
| +7% | +$93.8K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $1.4M | Sell |
53,440
-92,048
| -63% | -$2.4M | ﹤0.01% | 1977 |
|
|
2014
Q3 | $3.5M | Buy |
145,488
+30,468
| +26% | +$732K | 0.01% | 1484 |
|
|
2014
Q2 | $2.72M | Sell |
115,020
-137,315
| -54% | -$3.25M | ﹤0.01% | 1602 |
|
|
2014
Q1 | $5.23M | Sell |
252,335
-17,305
| -6% | -$358K | 0.01% | 1275 |
|
|
2013
Q4 | $5.63M | Sell |
269,640
-111,921
| -29% | -$2.34M | 0.01% | 1159 |
|
|
2013
Q3 | $7.08M | Buy |
381,561
+137,436
| +56% | +$2.55M | 0.01% | 1105 |
|
|
2013
Q2 | $3.78M | Buy |
+244,125
| New | +$3.78M | 0.01% | 1406 |
|