Russell Frank Company’s REMY INTL INC NEW COMMON REMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,922
| Closed | -$232K | – | 3130 |
|
|
2015
Q3 | $232K | Sell |
7,922
-372,604
| -98% | -$10.9M | ﹤0.01% | 2672 |
|
|
2015
Q2 | $8.41M | Buy |
380,526
+25,551
| +7% | +$565K | 0.01% | 1110 |
|
|
2015
Q1 | $7.88M | Buy |
354,975
+255,645
| +257% | +$5.68M | 0.01% | 996 |
|
|
2014
Q4 | $2.01M | Hold |
99,330
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q3 | $2.04M | Sell |
99,330
-34,306
| -26% | -$704K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $2.97M | Buy |
133,636
+13,636
| +11% | +$303K | 0.01% | 1553 |
|
|
2014
Q1 | $3.03M | Hold |
120,000
| – | – | 0.01% | 1562 |
|
|
2013
Q4 | $2.49M | Sell |
120,000
-12,247
| -9% | -$254K | ﹤0.01% | 1601 |
|
|
2013
Q3 | $2.68M | Buy |
132,247
+4,047
| +3% | +$81.9K | ﹤0.01% | 1698 |
|
|
2013
Q2 | $2.38M | Buy |
+128,200
| New | +$2.38M | ﹤0.01% | 1669 |
|