Russell Frank Company’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14M | Buy |
903,671
+333,881
| +59% | +$5.16M | 0.02% | 766 |
|
|
2015
Q4 | $8.84M | Sell |
569,790
-252,688
| -31% | -$3.92M | 0.02% | 960 |
|
|
2015
Q3 | $15.7M | Buy |
822,478
+35,884
| +5% | +$684K | 0.03% | 660 |
|
|
2015
Q2 | $18.1M | Buy |
786,594
+3,233
| +0.4% | +$74.4K | 0.03% | 669 |
|
|
2015
Q1 | $17.6M | Buy |
783,361
+18,832
| +2% | +$423K | 0.03% | 633 |
|
|
2014
Q4 | $18.9M | Buy |
764,529
+588,230
| +334% | +$14.5M | 0.03% | 598 |
|
|
2014
Q3 | $4.13M | Sell |
176,299
-16,673
| -9% | -$391K | 0.01% | 1398 |
|
|
2014
Q2 | $4.67M | Buy |
+192,972
| New | +$4.67M | 0.01% | 1352 |
|