Russell Frank Company’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.5M | Buy |
1,190,326
+766,958
| +181% | +$6.79M | 0.02% | 912 |
|
|
2015
Q4 | $2.74M | Buy |
423,368
+304,228
| +255% | +$1.97M | ﹤0.01% | 1645 |
|
|
2015
Q3 | $725K | Sell |
119,140
-649,667
| -85% | -$3.95M | ﹤0.01% | 2339 |
|
|
2015
Q2 | $4.62M | Buy |
768,807
+293,705
| +62% | +$1.77M | 0.01% | 1469 |
|
|
2015
Q1 | $4.42M | Buy |
475,102
+162,345
| +52% | +$1.51M | 0.01% | 1322 |
|
|
2014
Q4 | $2.85M | Buy |
312,757
+182,079
| +139% | +$1.66M | 0.01% | 1583 |
|
|
2014
Q3 | $1.2M | Sell |
130,678
-35,718
| -21% | -$328K | ﹤0.01% | 1976 |
|
|
2014
Q2 | $1.6M | Buy |
166,396
+126,489
| +317% | +$1.22M | ﹤0.01% | 1858 |
|
|
2014
Q1 | $492K | Buy |
39,907
+35,361
| +778% | +$436K | ﹤0.01% | 2389 |
|
|
2013
Q4 | $50K | Sell |
4,546
-54,485
| -92% | -$599K | ﹤0.01% | 2721 |
|
|
2013
Q3 | $604K | Sell |
59,031
-332,098
| -85% | -$3.4M | ﹤0.01% | 2417 |
|
|
2013
Q2 | $5.21M | Buy |
+391,129
| New | +$5.21M | 0.01% | 1212 |
|