Russell Frank Company’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.95M | Buy |
464,050
+126,118
| +37% | +$801K | 0.01% | 1646 |
|
|
2015
Q4 | $2.52M | Sell |
337,932
-141,072
| -29% | -$1.05M | ﹤0.01% | 1697 |
|
|
2015
Q3 | $2.83M | Buy |
479,004
+60,834
| +15% | +$359K | 0.01% | 1643 |
|
|
2015
Q2 | $2.67M | Buy |
418,170
+272,578
| +187% | +$1.74M | ﹤0.01% | 1811 |
|
|
2015
Q1 | $900K | Buy |
145,592
+84,892
| +140% | +$525K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $409K | Buy |
60,700
+7,500
| +14% | +$50.5K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $576K | Buy |
53,200
+2,500
| +5% | +$27.1K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $558K | Buy |
50,700
+2,600
| +5% | +$28.6K | ﹤0.01% | 2290 |
|
|
2014
Q1 | $616K | Buy |
+48,100
| New | +$616K | ﹤0.01% | 2300 |
|
|
2013
Q4 | – | Sell |
-585,392
| Closed | -$7.34M | – | 3051 |
|
|
2013
Q3 | $7.34M | Sell |
585,392
-50,949
| -8% | -$638K | 0.01% | 1079 |
|
|
2013
Q2 | $6.53M | Buy |
+636,341
| New | +$6.53M | 0.01% | 1078 |
|