Russell Frank Company’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.5M | Sell |
146,320
-24,511
| -14% | -$754K | 0.01% | 1405 |
|
|
2015
Q4 | $5.45M | Buy |
+170,831
| New | +$5.45M | 0.01% | 1236 |
|
|
2014
Q2 | – | Sell |
-21,941
| Closed | -$594K | – | 2837 |
|
|
2014
Q1 | $594K | Sell |
21,941
-22,374
| -50% | -$606K | ﹤0.01% | 2314 |
|
|
2013
Q4 | $1.38M | Sell |
44,315
-55,403
| -56% | -$1.73M | ﹤0.01% | 1923 |
|
|
2013
Q3 | $3.34M | Sell |
99,718
-17,823
| -15% | -$598K | 0.01% | 1564 |
|
|
2013
Q2 | $3.45M | Buy |
+117,541
| New | +$3.45M | 0.01% | 1468 |
|