Russell Frank Company’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.1M | Sell |
1,326,151
-415,826
| -24% | -$3.16M | 0.02% | 945 |
|
|
2015
Q4 | $6.65M | Sell |
1,741,977
-433,516
| -20% | -$1.65M | 0.01% | 1115 |
|
|
2015
Q3 | $10.3M | Sell |
2,175,493
-88,225
| -4% | -$419K | 0.02% | 871 |
|
|
2015
Q2 | $22.4M | Buy |
2,263,718
+447,403
| +25% | +$4.44M | 0.04% | 568 |
|
|
2015
Q1 | $24.9M | Sell |
1,816,315
-48,130
| -3% | -$660K | 0.05% | 474 |
|
|
2014
Q4 | $25.6M | Buy |
1,864,445
+166,831
| +10% | +$2.29M | 0.04% | 474 |
|
|
2014
Q3 | $32.2M | Buy |
1,697,614
+246,773
| +17% | +$4.68M | 0.06% | 363 |
|
|
2014
Q2 | $34.6M | Buy |
1,450,841
+3,902
| +0.3% | +$93.1K | 0.06% | 354 |
|
|
2014
Q1 | $31.3M | Sell |
1,446,939
-302,134
| -17% | -$6.53M | 0.06% | 386 |
|
|
2013
Q4 | $44.7M | Buy |
1,749,073
+7,096
| +0.4% | +$182K | 0.08% | 279 |
|
|
2013
Q3 | $46.9M | Buy |
1,741,977
+186,177
| +12% | +$5.01M | 0.08% | 272 |
|
|
2013
Q2 | $33.1M | Buy |
+1,555,800
| New | +$33.1M | 0.06% | 368 |
|