Russell Frank Company’s Taseko Mines TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,747
| Closed | -$16K | – | 3036 |
|
|
2015
Q4 | $16K | Sell |
48,747
-97,494
| -67% | -$32K | ﹤0.01% | 2956 |
|
|
2015
Q3 | $58K | Sell |
146,241
-48,747
| -25% | -$19.3K | ﹤0.01% | 2892 |
|
|
2015
Q2 | $108K | Buy |
194,988
+146,241
| +300% | +$81K | ﹤0.01% | 2895 |
|
|
2015
Q1 | $31K | Sell |
48,747
-48,747
| -50% | -$31K | ﹤0.01% | 2846 |
|
|
2014
Q4 | $98K | Hold |
97,494
| – | – | ﹤0.01% | 2736 |
|
|
2014
Q3 | $166K | Buy |
97,494
+48,747
| +100% | +$83K | ﹤0.01% | 2558 |
|
|
2014
Q2 | $112K | Buy |
+48,747
| New | +$112K | ﹤0.01% | 2633 |
|