Russell Frank Company’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $742K | Sell |
34,294
-2,406
| -7% | -$52.1K | ﹤0.01% | 2298 |
|
|
2015
Q4 | $828K | Sell |
36,700
-3,309
| -8% | -$74.7K | ﹤0.01% | 2293 |
|
|
2015
Q3 | $772K | Buy |
40,009
+11,109
| +38% | +$214K | ﹤0.01% | 2313 |
|
|
2015
Q2 | $660K | Sell |
28,900
-2,300
| -7% | -$52.5K | ﹤0.01% | 2489 |
|
|
2015
Q1 | $600K | Hold |
31,200
| – | – | ﹤0.01% | 2351 |
|
|
2014
Q4 | $721K | Sell |
31,200
-24,719
| -44% | -$571K | ﹤0.01% | 2292 |
|
|
2014
Q3 | $1.35M | Sell |
55,919
-24,797
| -31% | -$597K | ﹤0.01% | 1923 |
|
|
2014
Q2 | $2.51M | Sell |
80,716
-74,794
| -48% | -$2.32M | ﹤0.01% | 1634 |
|
|
2014
Q1 | $4.69M | Sell |
155,510
-42,804
| -22% | -$1.29M | 0.01% | 1338 |
|
|
2013
Q4 | $5.54M | Buy |
198,314
+43,004
| +28% | +$1.2M | 0.01% | 1167 |
|
|
2013
Q3 | $4.17M | Buy |
155,310
+13,368
| +9% | +$358K | 0.01% | 1441 |
|
|
2013
Q2 | $3.34M | Buy |
+141,942
| New | +$3.34M | 0.01% | 1484 |
|