Russell Frank Company’s Hermitage Offshore Services Ltd. PSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $182K | Buy |
4,065
+1,315
| +48% | +$58.9K | ﹤0.01% | 2693 |
|
|
2015
Q4 | $145K | Sell |
2,750
-2,395
| -47% | -$126K | ﹤0.01% | 2749 |
|
|
2015
Q3 | $309K | Buy |
5,145
+2,395
| +87% | +$144K | ﹤0.01% | 2620 |
|
|
2015
Q2 | $224K | Hold |
2,750
| – | – | ﹤0.01% | 2784 |
|
|
2015
Q1 | $252K | Hold |
2,750
| – | – | ﹤0.01% | 2584 |
|
|
2014
Q4 | $343K | Hold |
2,750
| – | – | ﹤0.01% | 2489 |
|
|
2014
Q3 | $485K | Buy |
2,750
+900
| +49% | +$159K | ﹤0.01% | 2343 |
|
|
2014
Q2 | $354K | Buy |
+1,850
| New | +$354K | ﹤0.01% | 2431 |
|