Russell Frank Company’s PENN VIRGINIA CORP PVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-102,948
| Closed | -$451K | – | 3127 |
|
|
2015
Q2 | $451K | Sell |
102,948
-5,528
| -5% | -$24.2K | ﹤0.01% | 2614 |
|
|
2015
Q1 | $703K | Buy |
+108,476
| New | +$703K | ﹤0.01% | 2306 |
|
|
2014
Q4 | – | Sell |
-56,674
| Closed | -$720K | – | 3091 |
|
|
2014
Q3 | $720K | Sell |
56,674
-169,486
| -75% | -$2.15M | ﹤0.01% | 2219 |
|
|
2014
Q2 | $3.15M | Sell |
226,160
-46,138
| -17% | -$642K | 0.01% | 1529 |
|
|
2014
Q1 | $4.5M | Sell |
272,298
-243,410
| -47% | -$4.02M | 0.01% | 1360 |
|
|
2013
Q4 | $6.21M | Buy |
515,708
+427,513
| +485% | +$5.14M | 0.01% | 1105 |
|
|
2013
Q3 | $587K | Buy |
88,195
+75,863
| +615% | +$505K | ﹤0.01% | 2426 |
|
|
2013
Q2 | $58K | Buy |
+12,332
| New | +$58K | ﹤0.01% | 2841 |
|