Russell Frank Company’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,300
| Closed | -$337K | – | 3051 |
|
|
2015
Q3 | $337K | Hold |
22,300
| – | – | ﹤0.01% | 2597 |
|
|
2015
Q2 | $343K | Buy |
+22,300
| New | +$343K | ﹤0.01% | 2686 |
|
|
2015
Q1 | – | Sell |
-58,756
| Closed | -$1.01M | – | 3060 |
|
|
2014
Q4 | $1.01M | Hold |
58,756
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q3 | $866K | Buy |
58,756
+33,182
| +130% | +$489K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $404K | Hold |
25,574
| – | – | ﹤0.01% | 2390 |
|
|
2014
Q1 | $390K | Sell |
25,574
-7,506
| -23% | -$114K | ﹤0.01% | 2448 |
|
|
2013
Q4 | $406K | Sell |
33,080
-19,471
| -37% | -$239K | ﹤0.01% | 2416 |
|
|
2013
Q3 | $657K | Sell |
52,551
-13,448
| -20% | -$168K | ﹤0.01% | 2383 |
|
|
2013
Q2 | $624K | Buy |
+65,999
| New | +$624K | ﹤0.01% | 2248 |
|