Russell Frank Company’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $35.6M | Buy |
1,510,114
+138,902
| +10% | +$3.28M | 0.06% | 363 |
|
|
2015
Q4 | $30.3M | Buy |
1,371,212
+3,988
| +0.3% | +$88K | 0.05% | 394 |
|
|
2015
Q3 | $25.2M | Buy |
1,367,224
+40,963
| +3% | +$755K | 0.05% | 448 |
|
|
2015
Q2 | $26.1M | Buy |
1,326,261
+147,738
| +13% | +$2.91M | 0.04% | 501 |
|
|
2015
Q1 | $33.4M | Buy |
1,178,523
+7,493
| +0.6% | +$212K | 0.06% | 367 |
|
|
2014
Q4 | $26.6M | Buy |
1,171,030
+9,113
| +0.8% | +$207K | 0.05% | 457 |
|
|
2014
Q3 | $22.3M | Buy |
1,161,917
+128,850
| +12% | +$2.47M | 0.04% | 511 |
|
|
2014
Q2 | $21.3M | Buy |
1,033,067
+378,842
| +58% | +$7.82M | 0.04% | 538 |
|
|
2014
Q1 | $15.8M | Sell |
654,225
-48,149
| -7% | -$1.16M | 0.03% | 649 |
|
|
2013
Q4 | $17M | Sell |
702,374
-348,318
| -33% | -$8.41M | 0.03% | 606 |
|
|
2013
Q3 | $19.6M | Buy |
1,050,692
+33,330
| +3% | +$622K | 0.03% | 564 |
|
|
2013
Q2 | $12.2M | Buy |
+1,017,362
| New | +$12.2M | 0.02% | 761 |
|