Russell Frank Company’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.84M | Buy |
438,631
+158,441
| +57% | +$2.47M | 0.01% | 1154 |
|
|
2015
Q4 | $5.54M | Buy |
280,190
+2,142
| +0.8% | +$42.3K | 0.01% | 1222 |
|
|
2015
Q3 | $4.77M | Buy |
278,048
+42,635
| +18% | +$732K | 0.01% | 1294 |
|
|
2015
Q2 | $4.92M | Buy |
235,413
+193,213
| +458% | +$4.03M | 0.01% | 1433 |
|
|
2015
Q1 | $1.33M | Sell |
42,200
-17,853
| -30% | -$561K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $1.58M | Sell |
60,053
-21,189
| -26% | -$556K | ﹤0.01% | 1919 |
|
|
2014
Q3 | $2.71M | Buy |
81,242
+39,242
| +93% | +$1.31M | ﹤0.01% | 1608 |
|
|
2014
Q2 | $909K | Buy |
42,000
+18,600
| +79% | +$403K | ﹤0.01% | 2101 |
|
|
2014
Q1 | $602K | Buy |
23,400
+12,800
| +121% | +$329K | ﹤0.01% | 2308 |
|
|
2013
Q4 | $254K | Sell |
10,600
-3,778
| -26% | -$90.5K | ﹤0.01% | 2528 |
|
|
2013
Q3 | $298K | Sell |
14,378
-46,544
| -76% | -$965K | ﹤0.01% | 2657 |
|
|
2013
Q2 | $1.04M | Buy |
+60,922
| New | +$1.04M | ﹤0.01% | 2043 |
|