Russell Frank Company’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $52.2M | Buy |
1,433,114
+545,564
| +61% | +$19.9M | 0.09% | 244 |
|
|
2015
Q4 | $29.5M | Buy |
887,550
+284,411
| +47% | +$9.45M | 0.05% | 407 |
|
|
2015
Q3 | $19.9M | Buy |
603,139
+38,604
| +7% | +$1.27M | 0.04% | 547 |
|
|
2015
Q2 | $17.9M | Buy |
564,535
+21,404
| +4% | +$679K | 0.03% | 677 |
|
|
2015
Q1 | $19.1M | Buy |
543,131
+18,082
| +3% | +$637K | 0.04% | 593 |
|
|
2014
Q4 | $19.4M | Buy |
525,049
+78,365
| +18% | +$2.9M | 0.03% | 588 |
|
|
2014
Q3 | $14.6M | Buy |
446,684
+388,333
| +666% | +$12.7M | 0.03% | 700 |
|
|
2014
Q2 | $2.04M | Sell |
58,351
-141,468
| -71% | -$4.94M | ﹤0.01% | 1742 |
|
|
2014
Q1 | $7M | Sell |
199,819
-305,246
| -60% | -$10.7M | 0.01% | 1095 |
|
|
2013
Q4 | $16.4M | Buy |
505,065
+126,796
| +34% | +$4.11M | 0.03% | 619 |
|
|
2013
Q3 | $12.3M | Buy |
378,269
+285,751
| +309% | +$9.33M | 0.02% | 783 |
|
|
2013
Q2 | $3.1M | Buy |
+92,518
| New | +$3.1M | 0.01% | 1522 |
|