Russell Frank Company’s SWISHER HYGIENE INC COM STK NEW (DE) SWSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,669
| Closed | -$23K | – | 3147 |
|
|
2015
Q3 | $23K | Sell |
18,669
-91,531
| -83% | -$113K | ﹤0.01% | 2957 |
|
|
2015
Q2 | $116K | Sell |
110,200
-5,700
| -5% | -$6K | ﹤0.01% | 2888 |
|
|
2015
Q1 | $214K | Hold |
115,900
| – | – | ﹤0.01% | 2634 |
|
|
2014
Q4 | $207K | Sell |
115,900
-64,400
| -36% | -$115K | ﹤0.01% | 2615 |
|
|
2014
Q3 | $548K | Buy |
180,300
+12,801
| +8% | +$38.9K | ﹤0.01% | 2301 |
|
|
2014
Q2 | $685K | Sell |
167,499
-2,071
| -1% | -$8.47K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $653K | Sell |
169,570
-36,310
| -18% | -$140K | ﹤0.01% | 2274 |
|
|
2013
Q4 | $1.11M | Buy |
205,880
+47,180
| +30% | +$255K | ﹤0.01% | 2025 |
|
|
2013
Q3 | $962K | Buy |
158,700
+100,238
| +171% | +$608K | ﹤0.01% | 2202 |
|
|
2013
Q2 | $503K | Buy |
+58,462
| New | +$503K | ﹤0.01% | 2331 |
|