Russell Frank Company’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-35,437
| Closed | -$1.25M | – | 3027 |
|
|
2014
Q4 | $1.25M | Buy |
35,437
+8,437
| +31% | +$297K | ﹤0.01% | 2028 |
|
|
2014
Q3 | $960K | Buy |
27,000
+1,000
| +4% | +$35.6K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $995K | Buy |
26,000
+1,000
| +4% | +$38.3K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $931K | Buy |
25,000
+21,691
| +656% | +$808K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $129K | Sell |
3,309
-3,541
| -52% | -$138K | ﹤0.01% | 2637 |
|
|
2013
Q3 | $288K | Buy |
+6,850
| New | +$288K | ﹤0.01% | 2660 |
|