Russell Frank Company’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $28.5M | Buy |
303,705
+80,772
| +36% | +$7.57M | 0.05% | 435 |
|
|
2015
Q4 | $24.6M | Sell |
222,933
-140,961
| -39% | -$15.6M | 0.04% | 478 |
|
|
2015
Q3 | $38.1M | Sell |
363,894
-24,598
| -6% | -$2.57M | 0.07% | 307 |
|
|
2015
Q2 | $41.3M | Sell |
388,492
-181,442
| -32% | -$19.3M | 0.07% | 329 |
|
|
2015
Q1 | $71M | Sell |
569,934
-97,395
| -15% | -$12.1M | 0.13% | 193 |
|
|
2014
Q4 | $73.2M | Buy |
667,329
+88,802
| +15% | +$9.74M | 0.13% | 193 |
|
|
2014
Q3 | $56.8M | Sell |
578,527
-94,354
| -14% | -$9.26M | 0.1% | 228 |
|
|
2014
Q2 | $71.2M | Sell |
672,881
-78,437
| -10% | -$8.3M | 0.12% | 189 |
|
|
2014
Q1 | $73.2M | Sell |
751,318
-109,312
| -13% | -$10.7M | 0.13% | 183 |
|
|
2013
Q4 | $76.7M | Buy |
860,630
+119,678
| +16% | +$10.7M | 0.14% | 162 |
|
|
2013
Q3 | $63.7M | Buy |
740,952
+57,465
| +8% | +$4.94M | 0.11% | 208 |
|
|
2013
Q2 | $58.3M | Buy |
+683,487
| New | +$58.3M | 0.11% | 228 |
|