Russell Frank Company’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $166K | Buy |
8,119
+3,590
| +79% | +$73.4K | ﹤0.01% | 2714 |
|
|
2015
Q4 | $93K | Hold |
4,529
| – | – | ﹤0.01% | 2815 |
|
|
2015
Q3 | $87K | Hold |
4,529
| – | – | ﹤0.01% | 2846 |
|
|
2015
Q2 | $117K | Buy |
4,529
+3,025
| +201% | +$78.1K | ﹤0.01% | 2886 |
|
|
2015
Q1 | $39K | Hold |
1,504
| – | – | ﹤0.01% | 2826 |
|
|
2014
Q4 | $34K | Hold |
1,504
| – | – | ﹤0.01% | 2836 |
|
|
2014
Q3 | $38K | Buy |
+1,504
| New | +$38K | ﹤0.01% | 2744 |
|