Russell Frank Company’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $35K | Hold |
107
| – | – | ﹤0.01% | 2903 |
|
|
2015
Q4 | $35K | Hold |
107
| – | – | ﹤0.01% | 2919 |
|
|
2015
Q3 | $32K | Sell |
107
-5,937
| -98% | -$1.78M | ﹤0.01% | 2945 |
|
|
2015
Q2 | $1.94M | Buy |
6,044
+2,942
| +95% | +$945K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $1.09M | Sell |
3,102
-93
| -3% | -$32.6K | ﹤0.01% | 2101 |
|
|
2014
Q4 | $1.12M | Buy |
3,195
+1,342
| +72% | +$472K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $555K | Sell |
1,853
-2,474
| -57% | -$741K | ﹤0.01% | 2299 |
|
|
2014
Q2 | $1.26M | Buy |
4,327
+3,955
| +1,063% | +$1.15M | ﹤0.01% | 1965 |
|
|
2014
Q1 | $94K | Sell |
372
-5,861
| -94% | -$1.48M | ﹤0.01% | 2689 |
|
|
2013
Q4 | $1.78M | Sell |
6,233
-750
| -11% | -$214K | ﹤0.01% | 1794 |
|
|
2013
Q3 | $1.97M | Sell |
6,983
-3,097
| -31% | -$873K | ﹤0.01% | 1871 |
|
|
2013
Q2 | $2.86M | Buy |
+10,080
| New | +$2.86M | 0.01% | 1571 |
|