Russell Frank Company’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $19.6M | Sell |
789,925
-1,473
| -0.2% | -$36.5K | 0.03% | 584 |
|
|
2015
Q4 | $18.8M | Sell |
791,398
-44,336
| -5% | -$1.05M | 0.03% | 591 |
|
|
2015
Q3 | $20.1M | Sell |
835,734
-124,338
| -13% | -$3M | 0.04% | 539 |
|
|
2015
Q2 | $25.9M | Buy |
960,072
+57,604
| +6% | +$1.56M | 0.04% | 504 |
|
|
2015
Q1 | $25.3M | Buy |
902,468
+79,093
| +10% | +$2.21M | 0.05% | 465 |
|
|
2014
Q4 | $25.1M | Buy |
823,375
+126,859
| +18% | +$3.87M | 0.04% | 481 |
|
|
2014
Q3 | $31.7M | Buy |
696,516
+43,861
| +7% | +$2M | 0.06% | 371 |
|
|
2014
Q2 | $30.8M | Buy |
652,655
+278
| +0% | +$13.1K | 0.05% | 391 |
|
|
2014
Q1 | $28.9M | Buy |
652,377
+9,246
| +1% | +$409K | 0.05% | 414 |
|
|
2013
Q4 | $28M | Buy |
643,131
+26,576
| +4% | +$1.16M | 0.05% | 419 |
|
|
2013
Q3 | $28.8M | Buy |
616,555
+18,670
| +3% | +$873K | 0.05% | 414 |
|
|
2013
Q2 | $24.1M | Buy |
+597,885
| New | +$24.1M | 0.04% | 467 |
|