Russell Frank Company’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.26M | Buy |
466,587
+47,383
| +11% | +$432K | 0.01% | 1436 |
|
|
2015
Q4 | $3.96M | Buy |
419,204
+143,338
| +52% | +$1.35M | 0.01% | 1417 |
|
|
2015
Q3 | $2.3M | Sell |
275,866
-100,478
| -27% | -$839K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $3.37M | Buy |
376,344
+215,838
| +134% | +$1.93M | 0.01% | 1670 |
|
|
2015
Q1 | $1.53M | Buy |
160,506
+146,225
| +1,024% | +$1.39M | ﹤0.01% | 1929 |
|
|
2014
Q4 | $111K | Sell |
14,281
-270
| -2% | -$2.1K | ﹤0.01% | 2720 |
|
|
2014
Q3 | $105K | Sell |
14,551
-3,270
| -18% | -$23.6K | ﹤0.01% | 2656 |
|
|
2014
Q2 | $136K | Sell |
17,821
-179,401
| -91% | -$1.37M | ﹤0.01% | 2603 |
|
|
2014
Q1 | $1.78M | Sell |
197,222
-280,617
| -59% | -$2.53M | ﹤0.01% | 1828 |
|
|
2013
Q4 | $3.9M | Buy |
477,839
+429,646
| +892% | +$3.51M | 0.01% | 1364 |
|
|
2013
Q3 | $343K | Sell |
48,193
-24,311
| -34% | -$173K | ﹤0.01% | 2616 |
|
|
2013
Q2 | $477K | Buy |
+72,504
| New | +$477K | ﹤0.01% | 2344 |
|