Russell Frank Company’s MAC-GRAY CORP TUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-7,664
| Closed | -$163K | – | 2986 |
|
|
2013
Q4 | $163K | Sell |
7,664
-22,987
| -75% | -$464K | ﹤0.01% | 2600 |
|
|
2013
Q3 | $447K | Buy |
30,651
+3,016
| +11% | +$44.4K | ﹤0.01% | 2529 |
|
|
2013
Q2 | $393K | Buy |
+27,635
| New | +$375K | ﹤0.01% | 2403 |
|