Russell Frank Company’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $777K | Sell |
53,385
-17,389
| -25% | -$253K | ﹤0.01% | 2277 |
|
|
2015
Q4 | $1.05M | Buy |
+70,774
| New | +$1.05M | ﹤0.01% | 2183 |
|
|
2015
Q2 | – | Sell |
-8,497
| Closed | -$96K | – | 3080 |
|
|
2015
Q1 | $96K | Buy |
+8,497
| New | +$96K | ﹤0.01% | 2740 |
|
|
2014
Q3 | – | Sell |
-9,922
| Closed | -$109K | – | 2893 |
|
|
2014
Q2 | $109K | Sell |
9,922
-34,058
| -77% | -$374K | ﹤0.01% | 2637 |
|
|
2014
Q1 | $494K | Sell |
43,980
-86,728
| -66% | -$974K | ﹤0.01% | 2388 |
|
|
2013
Q4 | $1.54M | Sell |
130,708
-170,652
| -57% | -$2M | ﹤0.01% | 1870 |
|
|
2013
Q3 | $3.55M | Sell |
301,360
-57,167
| -16% | -$674K | 0.01% | 1531 |
|
|
2013
Q2 | $4.17M | Buy |
+358,527
| New | +$4.17M | 0.01% | 1342 |
|