Russell Frank Company’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.96M | Buy |
22,616
+7,748
| +52% | +$3.07M | 0.02% | 1012 |
|
|
2015
Q4 | $5.69M | Sell |
14,868
-5,185
| -26% | -$1.98M | 0.01% | 1211 |
|
|
2015
Q3 | $7.16M | Sell |
20,053
-11,516
| -36% | -$4.11M | 0.01% | 1066 |
|
|
2015
Q2 | $14M | Buy |
31,569
+14,860
| +89% | +$6.6M | 0.02% | 802 |
|
|
2015
Q1 | $7.99M | Sell |
16,709
-9,141
| -35% | -$4.37M | 0.01% | 987 |
|
|
2014
Q4 | $10.5M | Sell |
25,850
-2,519
| -9% | -$1.02M | 0.02% | 870 |
|
|
2014
Q3 | $10.8M | Buy |
28,369
+12,416
| +78% | +$4.73M | 0.02% | 859 |
|
|
2014
Q2 | $6.26M | Sell |
15,953
-2,722
| -15% | -$1.07M | 0.01% | 1188 |
|
|
2014
Q1 | $7.3M | Buy |
18,675
+12,981
| +228% | +$5.07M | 0.01% | 1063 |
|
|
2013
Q4 | $1.92M | Sell |
5,694
-4,908
| -46% | -$1.65M | ﹤0.01% | 1745 |
|
|
2013
Q3 | $3.05M | Buy |
10,602
+6,291
| +146% | +$1.81M | 0.01% | 1625 |
|
|
2013
Q2 | $1.13M | Buy |
+4,311
| New | +$1.13M | ﹤0.01% | 2005 |
|