Russell Frank Company’s Stantec STN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.06M | Buy |
120,048
+49,025
| +69% | +$1.25M | 0.01% | 1623 |
|
|
2015
Q4 | $1.78M | Sell |
71,023
-72,946
| -51% | -$1.83M | ﹤0.01% | 1897 |
|
|
2015
Q3 | $3.14M | Sell |
143,969
-9,923
| -6% | -$216K | 0.01% | 1580 |
|
|
2015
Q2 | $4.5M | Buy |
153,892
+59,869
| +64% | +$1.75M | 0.01% | 1481 |
|
|
2015
Q1 | $2.25M | Sell |
94,023
-50,521
| -35% | -$1.21M | ﹤0.01% | 1708 |
|
|
2014
Q4 | $4M | Sell |
144,544
-20,236
| -12% | -$560K | 0.01% | 1426 |
|
|
2014
Q3 | $5.4M | Buy |
164,780
+14,580
| +10% | +$478K | 0.01% | 1237 |
|
|
2014
Q2 | $4.66M | Sell |
150,200
-293,236
| -66% | -$9.1M | 0.01% | 1356 |
|
|
2014
Q1 | $12.8M | Buy |
443,436
+205,956
| +87% | +$5.96M | 0.02% | 746 |
|
|
2013
Q4 | $7.38M | Buy |
237,480
+47,560
| +25% | +$1.48M | 0.01% | 1008 |
|
|
2013
Q3 | $4.87M | Buy |
189,920
+43,720
| +30% | +$1.12M | 0.01% | 1353 |
|
|
2013
Q2 | $3.08M | Buy |
+146,200
| New | +$3.08M | 0.01% | 1527 |
|