Russell Frank Company’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,655
| Closed | -$45K | – | 3156 |
|
|
2015
Q3 | $45K | Sell |
3,655
-15,445
| -81% | -$190K | ﹤0.01% | 2913 |
|
|
2015
Q2 | $243K | Buy |
+19,100
| New | +$243K | ﹤0.01% | 2769 |
|
|
2015
Q1 | – | Sell |
-12,485
| Closed | -$133K | – | 3172 |
|
|
2014
Q4 | $133K | Sell |
12,485
-30,758
| -71% | -$328K | ﹤0.01% | 2683 |
|
|
2014
Q3 | $495K | Hold |
43,243
| – | – | ﹤0.01% | 2339 |
|
|
2014
Q2 | $497K | Hold |
43,243
| – | – | ﹤0.01% | 2324 |
|
|
2014
Q1 | $510K | Hold |
43,243
| – | – | ﹤0.01% | 2374 |
|
|
2013
Q4 | $482K | Buy |
43,243
+21,925
| +103% | +$244K | ﹤0.01% | 2364 |
|
|
2013
Q3 | $174K | Buy |
+21,318
| New | +$174K | ﹤0.01% | 2797 |
|