Russell Frank Company’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $622K | Buy |
+95,700
| New | +$622K | ﹤0.01% | 2376 |
|
2015
Q2 | – | Sell |
-6,822
| Closed | -$102K | – | 3082 |
|
2015
Q1 | $102K | Sell |
6,822
-75,000
| -92% | -$1.12M | ﹤0.01% | 2735 |
|
2014
Q4 | $1.6M | Sell |
81,822
-9,526
| -10% | -$186K | ﹤0.01% | 1910 |
|
2014
Q3 | $2.05M | Hold |
91,348
| – | – | ﹤0.01% | 1724 |
|
2014
Q2 | $2.09M | Buy |
91,348
+34,526
| +61% | +$789K | ﹤0.01% | 1729 |
|
2014
Q1 | $1.22M | Hold |
56,822
| – | – | ﹤0.01% | 1992 |
|
2013
Q4 | $1.24M | Sell |
56,822
-224,568
| -80% | -$4.89M | ﹤0.01% | 1968 |
|
2013
Q3 | $4.78M | Buy |
281,390
+253,047
| +893% | +$4.3M | 0.01% | 1364 |
|
2013
Q2 | $397K | Buy |
+28,343
| New | +$397K | ﹤0.01% | 2396 |
|