Russell Frank Company’s Tahoe Resources Inc TAHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7M | Sell |
694,783
-525,261
| -43% | -$5.29M | 0.01% | 1142 |
|
|
2015
Q4 | $10.4M | Sell |
1,220,044
-50,341
| -4% | -$429K | 0.02% | 866 |
|
|
2015
Q3 | $9.78M | Buy |
1,270,385
+204,011
| +19% | +$1.57M | 0.02% | 902 |
|
|
2015
Q2 | $12.9M | Buy |
1,066,374
+617,295
| +137% | +$7.48M | 0.02% | 844 |
|
|
2015
Q1 | $4.92M | Buy |
449,079
+374,570
| +503% | +$4.11M | 0.01% | 1269 |
|
|
2014
Q4 | $1.04M | Buy |
74,509
+22,396
| +43% | +$311K | ﹤0.01% | 2120 |
|
|
2014
Q3 | $1.06M | Buy |
52,113
+20,704
| +66% | +$422K | ﹤0.01% | 2035 |
|
|
2014
Q2 | $823K | Buy |
31,409
+16,639
| +113% | +$436K | ﹤0.01% | 2143 |
|
|
2014
Q1 | $330K | Sell |
14,770
-2,329
| -14% | -$52K | ﹤0.01% | 2491 |
|
|
2013
Q4 | $309K | Sell |
17,099
-29,409
| -63% | -$531K | ﹤0.01% | 2482 |
|
|
2013
Q3 | $836K | Sell |
46,508
-21,443
| -32% | -$385K | ﹤0.01% | 2266 |
|
|
2013
Q2 | $960K | Buy |
+67,951
| New | +$960K | ﹤0.01% | 2086 |
|