Russell Frank Company’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.26M | Buy |
219,507
+79,717
| +57% | +$1.18M | 0.01% | 1588 |
|
|
2015
Q4 | $2.2M | Sell |
139,790
-50,730
| -27% | -$799K | ﹤0.01% | 1784 |
|
|
2015
Q3 | $3.05M | Sell |
190,520
-8,988
| -5% | -$144K | 0.01% | 1595 |
|
|
2015
Q2 | $3.25M | Buy |
199,508
+42,045
| +27% | +$685K | 0.01% | 1694 |
|
|
2015
Q1 | $2.54M | Buy |
157,463
+60,085
| +62% | +$971K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $1.64M | Buy |
97,378
+7,630
| +9% | +$128K | ﹤0.01% | 1894 |
|
|
2014
Q3 | $1.46M | Buy |
+89,748
| New | +$1.46M | ﹤0.01% | 1889 |
|
|
2014
Q2 | – | Sell |
-1,264
| Closed | -$20K | – | 2917 |
|
|
2014
Q1 | $20K | Hold |
1,264
| – | – | ﹤0.01% | 2789 |
|
|
2013
Q4 | $20K | Sell |
1,264
-5,227
| -81% | -$82.7K | ﹤0.01% | 2774 |
|
|
2013
Q3 | $101K | Buy |
6,491
+997
| +18% | +$15.5K | ﹤0.01% | 2950 |
|
|
2013
Q2 | $91K | Buy |
+5,494
| New | +$91K | ﹤0.01% | 2762 |
|