Russell Frank Company’s Trinseo TSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$59K Sell
1,600
-4,801
-75% -$177K ﹤0.01% 2844
2015
Q4
$181K Sell
6,401
-7,136
-53% -$202K ﹤0.01% 2708
2015
Q3
$342K Sell
13,537
-19,267
-59% -$487K ﹤0.01% 2594
2015
Q2
$881K Buy
+32,804
New +$881K ﹤0.01% 2367
2014
Q4
Sell
-3,138
Closed -$49K 3031
2014
Q3
$49K Buy
+3,138
New +$49K ﹤0.01% 2725