Russell Frank Company’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.19M | Buy |
215,735
+2,302
| +1% | +$12.6K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $869K | Sell |
213,433
-166,754
| -44% | -$679K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $2.34M | Sell |
380,187
-60,234
| -14% | -$370K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $4.32M | Buy |
440,421
+94,549
| +27% | +$927K | 0.01% | 1511 |
|
|
2015
Q1 | $4.5M | Sell |
345,872
-68,519
| -17% | -$891K | 0.01% | 1314 |
|
|
2014
Q4 | $3.87M | Buy |
414,391
+251,682
| +155% | +$2.35M | 0.01% | 1450 |
|
|
2014
Q3 | $4.28M | Sell |
162,709
-39,507
| -20% | -$1.04M | 0.01% | 1375 |
|
|
2014
Q2 | $6.73M | Sell |
202,216
-22,052
| -10% | -$734K | 0.01% | 1153 |
|
|
2014
Q1 | $6.65M | Buy |
224,268
+63,149
| +39% | +$1.87M | 0.01% | 1126 |
|
|
2013
Q4 | $4.44M | Buy |
161,119
+65,420
| +68% | +$1.8M | 0.01% | 1291 |
|
|
2013
Q3 | $2.53M | Buy |
95,699
+413
| +0.4% | +$10.9K | ﹤0.01% | 1727 |
|
|
2013
Q2 | $2.19M | Buy |
+95,286
| New | +$2.19M | ﹤0.01% | 1716 |
|