Russell Frank Company’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $687K | Hold |
480,280
| – | – | ﹤0.01% | 2322 |
|
|
2015
Q4 | $816K | Buy |
480,280
+71,380
| +17% | +$121K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $871K | Buy |
408,900
+45,227
| +12% | +$96.3K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $1.15M | Buy |
363,673
+150,158
| +70% | +$476K | ﹤0.01% | 2240 |
|
|
2015
Q1 | $658K | Buy |
213,515
+45,073
| +27% | +$139K | ﹤0.01% | 2323 |
|
|
2014
Q4 | $278K | Hold |
168,442
| – | – | ﹤0.01% | 2542 |
|
|
2014
Q3 | $536K | Hold |
168,442
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q2 | $746K | Buy |
168,442
+9,402
| +6% | +$41.6K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $754K | Buy |
+159,040
| New | +$754K | ﹤0.01% | 2214 |
|