Russell Frank Company’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $20.3M | Sell |
1,323,945
-1,275
| -0.1% | -$19.5K | 0.04% | 571 |
|
|
2015
Q4 | $21M | Buy |
1,325,220
+1,098,000
| +483% | +$17.4M | 0.04% | 539 |
|
|
2015
Q3 | $3.76M | Sell |
227,220
-163,665
| -42% | -$2.71M | 0.01% | 1448 |
|
|
2015
Q2 | $6.99M | Buy |
390,885
+184,740
| +90% | +$3.3M | 0.01% | 1215 |
|
|
2015
Q1 | $2.59M | Sell |
206,145
-602,040
| -74% | -$7.58M | ﹤0.01% | 1635 |
|
|
2014
Q4 | $12M | Sell |
808,185
-131,895
| -14% | -$1.95M | 0.02% | 812 |
|
|
2014
Q3 | $15.2M | Sell |
940,080
-340,065
| -27% | -$5.5M | 0.03% | 680 |
|
|
2014
Q2 | $19.1M | Buy |
1,280,145
+442,470
| +53% | +$6.61M | 0.03% | 585 |
|
|
2014
Q1 | $11.6M | Buy |
837,675
+562,395
| +204% | +$7.82M | 0.02% | 794 |
|
|
2013
Q4 | $3.34M | Sell |
275,280
-124,410
| -31% | -$1.51M | 0.01% | 1457 |
|
|
2013
Q3 | $5.15M | Sell |
399,690
-14,730
| -4% | -$190K | 0.01% | 1314 |
|
|
2013
Q2 | $2.97M | Buy |
+414,420
| New | +$2.97M | 0.01% | 1551 |
|