Russell Frank Company’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.54M | Sell |
818,367
-258,264
| -24% | -$1.43M | 0.01% | 1395 |
|
|
2015
Q4 | $5.48M | Sell |
1,076,631
-265,569
| -20% | -$1.35M | 0.01% | 1230 |
|
|
2015
Q3 | $8.75M | Buy |
1,342,200
+651,875
| +94% | +$4.25M | 0.02% | 965 |
|
|
2015
Q2 | $4.34M | Buy |
690,325
+253,467
| +58% | +$1.59M | 0.01% | 1504 |
|
|
2015
Q1 | $1.98M | Buy |
436,858
+359,080
| +462% | +$1.63M | ﹤0.01% | 1780 |
|
|
2014
Q4 | $389K | Sell |
77,778
-8,598
| -10% | -$43K | ﹤0.01% | 2455 |
|
|
2014
Q3 | $528K | Buy |
86,376
+18,188
| +27% | +$111K | ﹤0.01% | 2317 |
|
|
2014
Q2 | $621K | Sell |
68,188
-11,812
| -15% | -$108K | ﹤0.01% | 2254 |
|
|
2014
Q1 | $795K | Sell |
80,000
-20,000
| -20% | -$199K | ﹤0.01% | 2188 |
|
|
2013
Q4 | $796K | Hold |
100,000
| – | – | ﹤0.01% | 2165 |
|
|
2013
Q3 | $618K | Sell |
100,000
-5,900
| -6% | -$36.5K | ﹤0.01% | 2406 |
|
|
2013
Q2 | $604K | Buy |
+105,900
| New | +$604K | ﹤0.01% | 2263 |
|