Russell Frank Company’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.75M | Buy |
107,188
+4,246
| +4% | +$188K | 0.01% | 1366 |
|
|
2015
Q4 | $5.96M | Buy |
102,942
+29,559
| +40% | +$1.71M | 0.01% | 1195 |
|
|
2015
Q3 | $3.48M | Buy |
73,383
+38,369
| +110% | +$1.82M | 0.01% | 1496 |
|
|
2015
Q2 | $1.96M | Sell |
35,014
-2,451
| -7% | -$137K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $2.14M | Sell |
37,465
-4,693
| -11% | -$269K | ﹤0.01% | 1737 |
|
|
2014
Q4 | $2.2M | Buy |
42,158
+21,881
| +108% | +$1.14M | ﹤0.01% | 1735 |
|
|
2014
Q3 | $820K | Sell |
20,277
-6,791
| -25% | -$275K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $1.26M | Sell |
27,068
-153,765
| -85% | -$7.16M | ﹤0.01% | 1962 |
|
|
2014
Q1 | $7.27M | Buy |
180,833
+138,317
| +325% | +$5.56M | 0.01% | 1065 |
|
|
2013
Q4 | $1.98M | Sell |
42,516
-30,533
| -42% | -$1.42M | ﹤0.01% | 1722 |
|
|
2013
Q3 | $3.25M | Sell |
73,049
-124,537
| -63% | -$5.54M | 0.01% | 1589 |
|
|
2013
Q2 | $7.01M | Buy |
+197,586
| New | +$7.01M | 0.01% | 1032 |
|