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