Russell Frank Company’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.42M | Sell |
53,653
-8,449
| -14% | -$223K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $1.56M | Sell |
62,102
-4,269
| -6% | -$107K | ﹤0.01% | 1977 |
|
|
2015
Q3 | $1.69M | Buy |
66,371
+4,260
| +7% | +$108K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $1.74M | Buy |
62,111
+20,312
| +49% | +$569K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $1.16M | Buy |
41,799
+1,077
| +3% | +$29.9K | ﹤0.01% | 2061 |
|
|
2014
Q4 | $1.1M | Sell |
40,722
-27,703
| -40% | -$748K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $1.93M | Buy |
68,425
+942
| +1% | +$26.6K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $2.1M | Sell |
67,483
-9,918
| -13% | -$309K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $2.15M | Sell |
77,401
-30,875
| -29% | -$856K | ﹤0.01% | 1736 |
|
|
2013
Q4 | $2.93M | Buy |
108,276
+63,678
| +143% | +$1.72M | 0.01% | 1520 |
|
|
2013
Q3 | $1.19M | Sell |
44,598
-8,813
| -17% | -$236K | ﹤0.01% | 2092 |
|
|
2013
Q2 | $1.4M | Buy |
+53,411
| New | +$1.4M | ﹤0.01% | 1940 |
|