Russell Frank Company’s Performance Sports Group Ltd. PSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.73M | Sell |
543,597
-69,407
| -11% | -$221K | ﹤0.01% | 1922 |
|
|
2015
Q4 | $5.98M | Buy |
613,004
+116,672
| +24% | +$1.14M | 0.01% | 1193 |
|
|
2015
Q3 | $6.66M | Buy |
496,332
+206,581
| +71% | +$2.77M | 0.01% | 1109 |
|
|
2015
Q2 | $5.22M | Buy |
289,751
+32,629
| +13% | +$587K | 0.01% | 1390 |
|
|
2015
Q1 | $5.01M | Sell |
257,122
-42,400
| -14% | -$827K | 0.01% | 1251 |
|
|
2014
Q4 | $5.4M | Sell |
299,522
-29,231
| -9% | -$527K | 0.01% | 1244 |
|
|
2014
Q3 | $5.32M | Buy |
+328,753
| New | +$5.32M | 0.01% | 1252 |
|