Russell Frank Company’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.67M | Sell |
62,764
-17,596
| -22% | -$1.87M | 0.01% | 1168 |
|
|
2015
Q4 | $9.9M | Sell |
80,360
-39,216
| -33% | -$4.83M | 0.02% | 896 |
|
|
2015
Q3 | $14M | Sell |
119,576
-37,324
| -24% | -$4.38M | 0.03% | 708 |
|
|
2015
Q2 | $21M | Buy |
+156,900
| New | +$21M | 0.03% | 595 |
|
|
2014
Q2 | – | Sell |
-5,432
| Closed | -$578K | – | 2845 |
|
|
2014
Q1 | $578K | Hold |
5,432
| – | – | ﹤0.01% | 2326 |
|
|
2013
Q4 | $659K | Buy |
5,432
+3,239
| +148% | +$393K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $281K | Buy |
+2,193
| New | +$281K | ﹤0.01% | 2670 |
|