Russell Frank Company’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,096
| Closed | -$359K | – | 3121 |
|
|
2015
Q2 | $359K | Sell |
29,096
-34,727
| -54% | -$428K | ﹤0.01% | 2678 |
|
|
2015
Q1 | $816K | Buy |
+63,823
| New | +$816K | ﹤0.01% | 2243 |
|
|
2014
Q3 | – | Sell |
-70,179
| Closed | -$734K | – | 2954 |
|
|
2014
Q2 | $734K | Buy |
70,179
+68,179
| +3,409% | +$713K | ﹤0.01% | 2197 |
|
|
2014
Q1 | $22K | Sell |
2,000
-42,700
| -96% | -$470K | ﹤0.01% | 2784 |
|
|
2013
Q4 | $399K | Buy |
44,700
+42,057
| +1,591% | +$375K | ﹤0.01% | 2419 |
|
|
2013
Q3 | $19K | Sell |
2,643
-4,344
| -62% | -$31.2K | ﹤0.01% | 3247 |
|
|
2013
Q2 | $97K | Buy |
+6,987
| New | +$97K | ﹤0.01% | 2751 |
|