Russell Frank Company’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.96M | Sell |
74,291
-5,056
| -6% | -$133K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $2.7M | Sell |
79,347
-44,335
| -36% | -$1.51M | ﹤0.01% | 1659 |
|
|
2015
Q3 | $4.62M | Sell |
123,682
-57,120
| -32% | -$2.13M | 0.01% | 1327 |
|
|
2015
Q2 | $8.09M | Buy |
180,802
+11,835
| +7% | +$529K | 0.01% | 1135 |
|
|
2015
Q1 | $5.81M | Sell |
168,967
-90,486
| -35% | -$3.11M | 0.01% | 1157 |
|
|
2014
Q4 | $7.8M | Buy |
259,453
+250,777
| +2,890% | +$7.54M | 0.01% | 1018 |
|
|
2014
Q3 | $287K | Sell |
8,676
-13,144
| -60% | -$435K | ﹤0.01% | 2468 |
|
|
2014
Q2 | $628K | Sell |
21,820
-95,200
| -81% | -$2.74M | ﹤0.01% | 2251 |
|
|
2014
Q1 | $3.78M | Sell |
117,020
-10,603
| -8% | -$342K | 0.01% | 1434 |
|
|
2013
Q4 | $3.53M | Buy |
127,623
+110,923
| +664% | +$3.07M | 0.01% | 1415 |
|
|
2013
Q3 | $470K | Buy |
16,700
+9,404
| +129% | +$265K | ﹤0.01% | 2508 |
|
|
2013
Q2 | $161K | Buy |
+7,296
| New | +$161K | ﹤0.01% | 2633 |
|