Russell Frank Company’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $172K | Buy |
+44,100
| New | +$172K | ﹤0.01% | 2706 |
|
|
2015
Q4 | – | Sell |
-79,967
| Closed | -$158K | – | 3167 |
|
|
2015
Q3 | $158K | Sell |
79,967
-9,084
| -10% | -$17.9K | ﹤0.01% | 2748 |
|
|
2015
Q2 | $266K | Buy |
+89,051
| New | +$266K | ﹤0.01% | 2747 |
|
|
2014
Q4 | – | Sell |
-11,700
| Closed | -$29K | – | 3131 |
|
|
2014
Q3 | $29K | Hold |
11,700
| – | – | ﹤0.01% | 2760 |
|
|
2014
Q2 | $49K | Buy |
+11,700
| New | +$49K | ﹤0.01% | 2709 |
|
|
2013
Q4 | – | Sell |
-176
| Closed | -$1K | – | 3536 |
|
|
2013
Q3 | $1K | Sell |
176
-30
| -15% | -$170 | ﹤0.01% | 3439 |
|
|
2013
Q2 | $2K | Buy |
+206
| New | +$2K | ﹤0.01% | 3206 |
|