Russell Frank Company’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $39K | Sell |
2,097
-90,268
| -98% | -$1.68M | ﹤0.01% | 2895 |
|
|
2015
Q4 | $1.68M | Sell |
92,365
-14,750
| -14% | -$269K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $3.43M | Sell |
107,115
-20,808
| -16% | -$667K | 0.01% | 1508 |
|
|
2015
Q2 | $5.9M | Sell |
127,923
-11,133
| -8% | -$513K | 0.01% | 1319 |
|
|
2015
Q1 | $7.19M | Buy |
139,056
+31,733
| +30% | +$1.64M | 0.01% | 1035 |
|
|
2014
Q4 | $4.15M | Sell |
107,323
-119,795
| -53% | -$4.63M | 0.01% | 1402 |
|
|
2014
Q3 | $17.7M | Buy |
227,118
+60,405
| +36% | +$4.71M | 0.03% | 606 |
|
|
2014
Q2 | $13M | Buy |
166,713
+54,927
| +49% | +$4.29M | 0.02% | 773 |
|
|
2014
Q1 | $8.71M | Buy |
111,786
+3,398
| +3% | +$265K | 0.02% | 966 |
|
|
2013
Q4 | $9.03M | Buy |
108,388
+40,099
| +59% | +$3.34M | 0.02% | 909 |
|
|
2013
Q3 | $5.27M | Buy |
68,289
+26,914
| +65% | +$2.08M | 0.01% | 1302 |
|
|
2013
Q2 | $2.48M | Buy |
+41,375
| New | +$2.48M | ﹤0.01% | 1645 |
|