Russell Frank Company’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.72M | Buy |
461,596
+177,579
| +63% | +$3.74M | 0.02% | 965 |
|
|
2015
Q4 | $5.64M | Buy |
284,017
+3,889
| +1% | +$77.3K | 0.01% | 1213 |
|
|
2015
Q3 | $4.99M | Buy |
280,128
+148,954
| +114% | +$2.65M | 0.01% | 1270 |
|
|
2015
Q2 | $2.42M | Sell |
131,174
-18,085
| -12% | -$333K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $2.88M | Sell |
149,259
-267
| -0.2% | -$5.15K | 0.01% | 1562 |
|
|
2014
Q4 | $2.68M | Buy |
149,526
+148,505
| +14,545% | +$2.66M | ﹤0.01% | 1619 |
|
|
2014
Q3 | $19K | Sell |
1,021
-15,863
| -94% | -$295K | ﹤0.01% | 2780 |
|
|
2014
Q2 | $478K | Buy |
16,884
+10,900
| +182% | +$309K | ﹤0.01% | 2335 |
|
|
2014
Q1 | $181K | Sell |
5,984
-22,295
| -79% | -$674K | ﹤0.01% | 2584 |
|
|
2013
Q4 | $912K | Buy |
28,279
+19,608
| +226% | +$632K | ﹤0.01% | 2111 |
|
|
2013
Q3 | $257K | Sell |
8,671
-19,317
| -69% | -$573K | ﹤0.01% | 2696 |
|
|
2013
Q2 | $983K | Buy |
+27,988
| New | +$983K | ﹤0.01% | 2074 |
|