Russell Frank Company’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $753K | Hold |
89,684
| – | – | ﹤0.01% | 2293 |
|
|
2015
Q4 | $666K | Hold |
89,684
| – | – | ﹤0.01% | 2390 |
|
|
2015
Q3 | $762K | Buy |
89,684
+10,074
| +13% | +$85.6K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $703K | Buy |
79,610
+42,738
| +116% | +$377K | ﹤0.01% | 2471 |
|
|
2015
Q1 | $273K | Buy |
36,872
+7,172
| +24% | +$53.1K | ﹤0.01% | 2561 |
|
|
2014
Q4 | $177K | Hold |
29,700
| – | – | ﹤0.01% | 2636 |
|
|
2014
Q3 | $169K | Hold |
29,700
| – | – | ﹤0.01% | 2557 |
|
|
2014
Q2 | $184K | Hold |
29,700
| – | – | ﹤0.01% | 2553 |
|
|
2014
Q1 | $191K | Hold |
29,700
| – | – | ﹤0.01% | 2579 |
|
|
2013
Q4 | $164K | Hold |
29,700
| – | – | ﹤0.01% | 2598 |
|
|
2013
Q3 | $146K | Hold |
29,700
| – | – | ﹤0.01% | 2863 |
|
|
2013
Q2 | $145K | Buy |
+29,700
| New | +$145K | ﹤0.01% | 2650 |
|