Russell Frank Company’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14.3M | Sell |
578,657
-249,703
| -30% | -$6.18M | 0.03% | 751 |
|
|
2015
Q4 | $18.7M | Sell |
828,360
-61,896
| -7% | -$1.4M | 0.03% | 594 |
|
|
2015
Q3 | $21.2M | Sell |
890,256
-301,993
| -25% | -$7.19M | 0.04% | 511 |
|
|
2015
Q2 | $28.3M | Buy |
1,192,249
+444,133
| +59% | +$10.6M | 0.05% | 472 |
|
|
2015
Q1 | $19.3M | Buy |
748,116
+15,126
| +2% | +$391K | 0.04% | 586 |
|
|
2014
Q4 | $19.3M | Buy |
732,990
+356,105
| +94% | +$9.38M | 0.03% | 591 |
|
|
2014
Q3 | $9.81M | Buy |
376,885
+163,006
| +76% | +$4.24M | 0.02% | 910 |
|
|
2014
Q2 | $5.61M | Buy |
213,879
+128,439
| +150% | +$3.37M | 0.01% | 1251 |
|
|
2014
Q1 | $2.46M | Buy |
+85,440
| New | +$2.46M | ﹤0.01% | 1658 |
|