Russell Frank Company’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $341K | Sell |
11,711
-7,969
| -40% | -$232K | ﹤0.01% | 2569 |
|
|
2015
Q4 | $565K | Buy |
+19,680
| New | +$565K | ﹤0.01% | 2456 |
|
|
2015
Q3 | – | Sell |
-3,327
| Closed | -$90K | – | 3065 |
|
|
2015
Q2 | $90K | Sell |
3,327
-11,854
| -78% | -$321K | ﹤0.01% | 2918 |
|
|
2015
Q1 | $422K | Buy |
+15,181
| New | +$422K | ﹤0.01% | 2444 |
|
|
2014
Q4 | – | Sell |
-30,341
| Closed | -$627K | – | 3041 |
|
|
2014
Q3 | $627K | Buy |
30,341
+6,608
| +28% | +$137K | ﹤0.01% | 2264 |
|
|
2014
Q2 | $506K | Buy |
23,733
+9,007
| +61% | +$192K | ﹤0.01% | 2318 |
|
|
2014
Q1 | $354K | Sell |
14,726
-31,790
| -68% | -$764K | ﹤0.01% | 2477 |
|
|
2013
Q4 | $1.21M | Sell |
46,516
-58,203
| -56% | -$1.51M | ﹤0.01% | 1982 |
|
|
2013
Q3 | $2.24M | Buy |
104,719
+15,004
| +17% | +$320K | ﹤0.01% | 1797 |
|
|
2013
Q2 | $1.88M | Buy |
+89,715
| New | +$1.88M | ﹤0.01% | 1796 |
|