Russell Frank Company’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-222,300
| Closed | -$2.58M | – | 3111 |
|
|
2015
Q2 | $2.58M | Sell |
222,300
-45,200
| -17% | -$524K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $3.45M | Buy |
267,500
+104,000
| +64% | +$1.34M | 0.01% | 1458 |
|
|
2014
Q4 | $2.43M | Buy |
+163,500
| New | +$2.43M | ﹤0.01% | 1672 |
|
|
2014
Q3 | – | Sell |
-487,782
| Closed | -$8.56M | – | 2944 |
|
|
2014
Q2 | $8.56M | Sell |
487,782
-107,485
| -18% | -$1.89M | 0.01% | 1015 |
|
|
2014
Q1 | $9.31M | Buy |
595,267
+65,320
| +12% | +$1.02M | 0.02% | 927 |
|
|
2013
Q4 | $6.9M | Buy |
529,947
+170,995
| +48% | +$2.23M | 0.01% | 1049 |
|
|
2013
Q3 | $3.95M | Sell |
358,952
-174,026
| -33% | -$1.92M | 0.01% | 1477 |
|
|
2013
Q2 | $5.72M | Buy |
+532,978
| New | +$5.72M | 0.01% | 1169 |
|