Russell Frank Company’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.21M | Sell |
61,223
-19,801
| -24% | -$391K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $2.34M | Sell |
81,024
-22,224
| -22% | -$641K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $2.9M | Sell |
103,248
-30,999
| -23% | -$870K | 0.01% | 1624 |
|
|
2015
Q2 | $5.17M | Buy |
134,247
+75,360
| +128% | +$2.9M | 0.01% | 1395 |
|
|
2015
Q1 | $2.19M | Buy |
+58,887
| New | +$2.19M | ﹤0.01% | 1725 |
|
|
2014
Q2 | – | Sell |
-27,510
| Closed | -$843K | – | 2841 |
|
|
2014
Q1 | $843K | Sell |
27,510
-38,312
| -58% | -$1.17M | ﹤0.01% | 2157 |
|
|
2013
Q4 | $1.98M | Sell |
65,822
-99,984
| -60% | -$3.01M | ﹤0.01% | 1723 |
|
|
2013
Q3 | $4.56M | Sell |
165,806
-202,500
| -55% | -$5.57M | 0.01% | 1382 |
|
|
2013
Q2 | $8.76M | Buy |
+368,306
| New | +$8.76M | 0.02% | 923 |
|