Russell Frank Company’s SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK SKH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-74,667
| Closed | -$640K | – | 3145 |
|
2014
Q4 | $640K | Buy |
74,667
+46,649
| +166% | +$400K | ﹤0.01% | 2336 |
|
2014
Q3 | $185K | Hold |
28,018
| – | – | ﹤0.01% | 2546 |
|
2014
Q2 | $169K | Buy |
28,018
+21,159
| +308% | +$128K | ﹤0.01% | 2564 |
|
2014
Q1 | $36K | Buy |
+6,859
| New | +$36K | ﹤0.01% | 2765 |
|
2013
Q4 | – | Sell |
-10,677
| Closed | -$47K | – | 3369 |
|
2013
Q3 | $47K | Buy |
10,677
+381
| +4% | +$1.68K | ﹤0.01% | 3121 |
|
2013
Q2 | $69K | Buy |
+10,296
| New | +$69K | ﹤0.01% | 2823 |
|