Russell Frank Company’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $4.17M | Buy |
144,285
+2,407
| +2% | +$69.6K | 0.01% | 1448 |
|
2015
Q4 | $4M | Buy |
141,878
+51,546
| +57% | +$1.45M | 0.01% | 1413 |
|
2015
Q3 | $2.45M | Buy |
90,332
+77,293
| +593% | +$2.1M | ﹤0.01% | 1721 |
|
2015
Q2 | $310K | Buy |
13,039
+10,728
| +464% | +$255K | ﹤0.01% | 2705 |
|
2015
Q1 | $56K | Buy |
2,311
+2,045
| +769% | +$49.6K | ﹤0.01% | 2798 |
|
2014
Q4 | $5K | Buy |
+266
| New | +$5K | ﹤0.01% | 2956 |
|