Russell Frank Company’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14.4M | Sell |
1,297,983
-10,049
| -0.8% | -$111K | 0.03% | 748 |
|
|
2015
Q4 | $11.2M | Buy |
1,308,032
+207,200
| +19% | +$1.78M | 0.02% | 821 |
|
|
2015
Q3 | $10.4M | Sell |
1,100,832
-29,855
| -3% | -$282K | 0.02% | 869 |
|
|
2015
Q2 | $18.5M | Buy |
1,130,687
+137,580
| +14% | +$2.25M | 0.03% | 658 |
|
|
2015
Q1 | $16.5M | Sell |
993,107
-114,930
| -10% | -$1.91M | 0.03% | 654 |
|
|
2014
Q4 | $24.5M | Sell |
1,108,037
-84,570
| -7% | -$1.87M | 0.04% | 493 |
|
|
2014
Q3 | $31.3M | Buy |
1,192,607
+194,684
| +20% | +$5.1M | 0.06% | 380 |
|
|
2014
Q2 | $27.2M | Sell |
997,923
-237,031
| -19% | -$6.46M | 0.05% | 439 |
|
|
2014
Q1 | $32.1M | Sell |
1,234,954
-331,037
| -21% | -$8.6M | 0.06% | 376 |
|
|
2013
Q4 | $40.9M | Sell |
1,565,991
-122,003
| -7% | -$3.19M | 0.08% | 304 |
|
|
2013
Q3 | $39.8M | Buy |
1,687,994
+147,164
| +10% | +$3.47M | 0.07% | 328 |
|
|
2013
Q2 | $28.6M | Buy |
+1,540,830
| New | +$28.6M | 0.05% | 411 |
|