Russell Frank Company’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.2M | Buy |
233,300
+30,300
| +15% | +$156K | ﹤0.01% | 2093 |
|
|
2015
Q4 | $1.21M | Sell |
203,000
-5,000
| -2% | -$29.9K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $855K | Buy |
208,000
+44,100
| +27% | +$181K | ﹤0.01% | 2264 |
|
|
2015
Q2 | $656K | Sell |
163,900
-8,800
| -5% | -$35.2K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $781K | Buy |
172,700
+148,400
| +611% | +$671K | ﹤0.01% | 2262 |
|
|
2014
Q4 | $155K | Buy |
24,300
+3,000
| +14% | +$19.1K | ﹤0.01% | 2661 |
|
|
2014
Q3 | $163K | Hold |
21,300
| – | – | ﹤0.01% | 2565 |
|
|
2014
Q2 | $191K | Hold |
21,300
| – | – | ﹤0.01% | 2546 |
|
|
2014
Q1 | $145K | Buy |
+21,300
| New | +$145K | ﹤0.01% | 2625 |
|
|
2013
Q4 | – | Sell |
-12,842
| Closed | -$119K | – | 3034 |
|
|
2013
Q3 | $119K | Sell |
12,842
-595
| -4% | -$5.51K | ﹤0.01% | 2915 |
|
|
2013
Q2 | $121K | Buy |
+13,437
| New | +$121K | ﹤0.01% | 2692 |
|