Russell Frank Company’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $300K | Sell |
19,793
-22,051
| -53% | -$334K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $395K | Buy |
41,844
+7,986
| +24% | +$75.4K | ﹤0.01% | 2549 |
|
|
2015
Q3 | $403K | Sell |
33,858
-85,895
| -72% | -$1.02M | ﹤0.01% | 2536 |
|
|
2015
Q2 | $2.18M | Buy |
119,753
+41,747
| +54% | +$761K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $1.67M | Buy |
78,006
+10,015
| +15% | +$214K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $1.41M | Sell |
67,991
-98,203
| -59% | -$2.03M | ﹤0.01% | 1972 |
|
|
2014
Q3 | $3.93M | Sell |
166,194
-1,974,878
| -92% | -$46.7M | 0.01% | 1432 |
|
|
2014
Q2 | $58.3M | Sell |
2,141,072
-564,120
| -21% | -$15.4M | 0.1% | 223 |
|
|
2014
Q1 | $67M | Buy |
2,705,192
+321,778
| +14% | +$7.97M | 0.12% | 197 |
|
|
2013
Q4 | $59.4M | Sell |
2,383,414
-290,856
| -11% | -$7.25M | 0.11% | 220 |
|
|
2013
Q3 | $57M | Buy |
2,674,270
+8,927
| +0.3% | +$190K | 0.1% | 228 |
|
|
2013
Q2 | $48.3M | Buy |
+2,665,343
| New | +$48.3M | 0.09% | 265 |
|