Russell Frank Company’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $63K | Sell |
6,265
-245,084
| -98% | -$2.46M | ﹤0.01% | 2837 |
|
|
2015
Q4 | $2.23M | Buy |
251,349
+219,149
| +681% | +$1.94M | ﹤0.01% | 1778 |
|
|
2015
Q3 | $269K | Sell |
32,200
-114,519
| -78% | -$957K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $1.33M | Buy |
146,719
+103,783
| +242% | +$942K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $471K | Buy |
42,936
+35,096
| +448% | +$385K | ﹤0.01% | 2421 |
|
|
2014
Q4 | $84K | Buy |
7,840
+560
| +8% | +$6K | ﹤0.01% | 2757 |
|
|
2014
Q3 | $77K | Sell |
7,280
-1,479
| -17% | -$15.6K | ﹤0.01% | 2692 |
|
|
2014
Q2 | $110K | Buy |
8,759
+4,976
| +132% | +$62.5K | ﹤0.01% | 2634 |
|
|
2014
Q1 | $50K | Sell |
3,783
-98,278
| -96% | -$1.3M | ﹤0.01% | 2733 |
|
|
2013
Q4 | $1.2M | Sell |
102,061
-93,550
| -48% | -$1.1M | ﹤0.01% | 1990 |
|
|
2013
Q3 | $2.22M | Buy |
195,611
+107,139
| +121% | +$1.22M | ﹤0.01% | 1803 |
|
|
2013
Q2 | $1.09M | Buy |
+88,472
| New | +$1.09M | ﹤0.01% | 2024 |
|