Russell Frank Company’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-484
| Closed | -$50K | – | 3047 |
|
|
2015
Q4 | $50K | Hold |
484
| – | – | ﹤0.01% | 2884 |
|
|
2015
Q3 | $49K | Sell |
484
-242
| -33% | -$24.5K | ﹤0.01% | 2906 |
|
|
2015
Q2 | $111K | Sell |
726
-1,099
| -60% | -$168K | ﹤0.01% | 2893 |
|
|
2015
Q1 | $226K | Buy |
1,825
+1,459
| +399% | +$181K | ﹤0.01% | 2619 |
|
|
2014
Q4 | $81K | Buy |
366
+320
| +696% | +$70.8K | ﹤0.01% | 2762 |
|
|
2014
Q3 | $18K | Sell |
46
-2,639
| -98% | -$1.03M | ﹤0.01% | 2782 |
|
|
2014
Q2 | $1.33M | Buy |
2,685
+2,433
| +965% | +$1.21M | ﹤0.01% | 1937 |
|
|
2014
Q1 | $138K | Sell |
252
-10,528
| -98% | -$5.77M | ﹤0.01% | 2638 |
|
|
2013
Q4 | $7.14M | Buy |
10,780
+628
| +6% | +$416K | 0.01% | 1032 |
|
|
2013
Q3 | $8.49M | Buy |
10,152
+8,503
| +516% | +$7.11M | 0.01% | 987 |
|
|
2013
Q2 | $1.02M | Buy |
+1,649
| New | +$1.02M | ﹤0.01% | 2055 |
|