Russell Frank Company’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14.2M | Sell |
255,905
-13,482
| -5% | -$748K | 0.03% | 755 |
|
|
2015
Q4 | $14.8M | Sell |
269,387
-19,586
| -7% | -$1.07M | 0.03% | 703 |
|
|
2015
Q3 | $13.2M | Sell |
288,973
-4,813
| -2% | -$220K | 0.02% | 735 |
|
|
2015
Q2 | $13.2M | Sell |
293,786
-17,410
| -6% | -$781K | 0.02% | 832 |
|
|
2015
Q1 | $15.1M | Buy |
311,196
+20,629
| +7% | +$999K | 0.03% | 701 |
|
|
2014
Q4 | $12.6M | Sell |
290,567
-2,037
| -0.7% | -$88.1K | 0.02% | 792 |
|
|
2014
Q3 | $10.1M | Sell |
292,604
-17,452
| -6% | -$600K | 0.02% | 895 |
|
|
2014
Q2 | $12M | Buy |
310,056
+73,490
| +31% | +$2.83M | 0.02% | 807 |
|
|
2014
Q1 | $9.5M | Buy |
236,566
+14,566
| +7% | +$585K | 0.02% | 910 |
|
|
2013
Q4 | $8.12M | Sell |
222,000
-75,230
| -25% | -$2.75M | 0.01% | 961 |
|
|
2013
Q3 | $10M | Buy |
297,230
+21,332
| +8% | +$721K | 0.02% | 894 |
|
|
2013
Q2 | $9.7M | Buy |
+275,898
| New | +$9.7M | 0.02% | 868 |
|