Russell Frank Company’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-210,009
| Closed | -$876K | – | 3039 |
|
|
2015
Q4 | $876K | Sell |
210,009
-13,480
| -6% | -$56.2K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $977K | Buy |
223,489
+12,691
| +6% | +$55.5K | ﹤0.01% | 2203 |
|
|
2015
Q2 | $3.08M | Buy |
210,798
+14,968
| +8% | +$219K | ﹤0.01% | 1727 |
|
|
2015
Q1 | $3.98M | Buy |
195,830
+11,230
| +6% | +$228K | 0.01% | 1375 |
|
|
2014
Q4 | $4.38M | Buy |
184,600
+22,300
| +14% | +$529K | 0.01% | 1367 |
|
|
2014
Q3 | $4.23M | Sell |
162,300
-9,600
| -6% | -$250K | 0.01% | 1387 |
|
|
2014
Q2 | $4.62M | Buy |
+171,900
| New | +$4.62M | 0.01% | 1361 |
|
|
2014
Q1 | – | Sell |
-1,040,724
| Closed | -$24.1M | – | 2873 |
|
|
2013
Q4 | $24.1M | Buy |
1,040,724
+195,723
| +23% | +$4.53M | 0.04% | 478 |
|
|
2013
Q3 | $20.7M | Buy |
845,001
+408,868
| +94% | +$10M | 0.04% | 534 |
|
|
2013
Q2 | $8.79M | Buy |
+436,133
| New | +$8.79M | 0.02% | 921 |
|