Russell Frank Company’s Tutor Perini Corporation TPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$10.5M Buy
678,760
+254,068
+60% +$3.95M 0.02% 911
2015
Q4
$7.3M Sell
424,692
-46,268
-10% -$795K 0.01% 1060
2015
Q3
$7.75M Sell
470,960
-102,812
-18% -$1.69M 0.01% 1024
2015
Q2
$12.4M Buy
573,772
+322,084
+128% +$6.95M 0.02% 859
2015
Q1
$5.88M Sell
251,688
-17,730
-7% -$414K 0.01% 1153
2014
Q4
$6.55M Buy
269,418
+2,950
+1% +$71.7K 0.01% 1121
2014
Q3
$7.04M Sell
266,468
-17,772
-6% -$469K 0.01% 1084
2014
Q2
$7.76M Buy
284,240
+73,945
+35% +$2.02M 0.01% 1056
2014
Q1
$6.03M Sell
210,295
-15,381
-7% -$441K 0.01% 1182
2013
Q4
$5.13M Sell
225,676
-65,953
-23% -$1.5M 0.01% 1224
2013
Q3
$6.22M Sell
291,629
-135,008
-32% -$2.88M 0.01% 1179
2013
Q2
$7.72M Buy
+426,637
New +$7.72M 0.01% 984