Russell Frank Company’s Radius Recycling RDUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.08M Buy
+58,539
New +$1.08M ﹤0.01% 2137
2015
Q3
Sell
-55,767
Closed -$975K 3046
2015
Q2
$975K Sell
55,767
-100,416
-64% -$1.76M ﹤0.01% 2326
2015
Q1
$2.48M Sell
156,183
-106,811
-41% -$1.69M ﹤0.01% 1658
2014
Q4
$6.03M Sell
262,994
-313,851
-54% -$7.19M 0.01% 1168
2014
Q3
$13.9M Buy
576,845
+392,710
+213% +$9.44M 0.02% 731
2014
Q2
$4.92M Sell
184,135
-63,222
-26% -$1.69M 0.01% 1330
2014
Q1
$7.14M Buy
247,357
+236,657
+2,212% +$6.83M 0.01% 1082
2013
Q4
$283K Sell
10,700
-10,820
-50% -$286K ﹤0.01% 2505
2013
Q3
$593K Sell
21,520
-375,075
-95% -$10.3M ﹤0.01% 2421
2013
Q2
$9.27M Buy
+396,595
New +$9.27M 0.02% 897