Russell Frank Company’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $714K | Buy |
14,400
+12,200
| +555% | +$605K | ﹤0.01% | 2308 |
|
2015
Q4 | $90K | Sell |
2,200
-92,272
| -98% | -$3.77M | ﹤0.01% | 2821 |
|
2015
Q3 | $3.42M | Sell |
94,472
-53,871
| -36% | -$1.95M | 0.01% | 1512 |
|
2015
Q2 | $6.47M | Sell |
148,343
-26,855
| -15% | -$1.17M | 0.01% | 1259 |
|
2015
Q1 | $9.19M | Sell |
175,198
-143,957
| -45% | -$7.55M | 0.02% | 917 |
|
2014
Q4 | $18.6M | Sell |
319,155
-16,832
| -5% | -$984K | 0.03% | 603 |
|
2014
Q3 | $17.6M | Buy |
335,987
+94,455
| +39% | +$4.93M | 0.03% | 615 |
|
2014
Q2 | $12.5M | Buy |
241,532
+9,694
| +4% | +$502K | 0.02% | 792 |
|
2014
Q1 | $10M | Buy |
231,838
+24,580
| +12% | +$1.06M | 0.02% | 878 |
|
2013
Q4 | $8.1M | Sell |
207,258
-19,486
| -9% | -$761K | 0.01% | 963 |
|
2013
Q3 | $7.78M | Buy |
226,744
+9,431
| +4% | +$323K | 0.01% | 1046 |
|
2013
Q2 | $6.87M | Buy |
+217,313
| New | +$6.87M | 0.01% | 1045 |
|