Russell Frank Company’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $47K | Sell |
3,983
-103,245
| -96% | -$1.22M | ﹤0.01% | 2870 |
|
|
2015
Q4 | $1.6M | Sell |
107,228
-84,965
| -44% | -$1.27M | ﹤0.01% | 1958 |
|
|
2015
Q3 | $2.11M | Sell |
192,193
-55,901
| -23% | -$613K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $3.66M | Buy |
248,094
+173,619
| +233% | +$2.56M | 0.01% | 1627 |
|
|
2015
Q1 | $984K | Sell |
74,475
-167,175
| -69% | -$2.21M | ﹤0.01% | 2149 |
|
|
2014
Q4 | $2.22M | Buy |
241,650
+1,609
| +0.7% | +$14.8K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $1.85M | Buy |
240,041
+17,966
| +8% | +$138K | ﹤0.01% | 1784 |
|
|
2014
Q2 | $1.94M | Buy |
222,075
+206,782
| +1,352% | +$1.81M | ﹤0.01% | 1763 |
|
|
2014
Q1 | $128K | Buy |
15,293
+6,502
| +74% | +$54.4K | ﹤0.01% | 2649 |
|
|
2013
Q4 | $69K | Buy |
8,791
+320
| +4% | +$2.51K | ﹤0.01% | 2699 |
|
|
2013
Q3 | $77K | Buy |
8,471
+6,126
| +261% | +$55.7K | ﹤0.01% | 3011 |
|
|
2013
Q2 | $18K | Buy |
+2,345
| New | +$18K | ﹤0.01% | 3019 |
|