Russell Frank Company’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.8M | Sell |
428,024
-35,788
| -8% | -$401K | 0.01% | 1356 |
|
|
2015
Q4 | $5.39M | Sell |
463,812
-16,760
| -3% | -$195K | 0.01% | 1244 |
|
|
2015
Q3 | $4.7M | Buy |
480,572
+29,130
| +6% | +$285K | 0.01% | 1312 |
|
|
2015
Q2 | $6.13M | Buy |
451,442
+236,221
| +110% | +$3.21M | 0.01% | 1294 |
|
|
2015
Q1 | $2.77M | Buy |
215,221
+182,371
| +555% | +$2.34M | 0.01% | 1586 |
|
|
2014
Q4 | $427K | Sell |
32,850
-38,075
| -54% | -$495K | ﹤0.01% | 2437 |
|
|
2014
Q3 | $853K | Buy |
+70,925
| New | +$853K | ﹤0.01% | 2129 |
|