Russell Frank Company’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $771K | Hold |
75,612
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q4 | $685K | Sell |
75,612
-6,870
| -8% | -$62.2K | ﹤0.01% | 2377 |
|
|
2015
Q3 | $873K | Buy |
82,482
+4,923
| +6% | +$52.1K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $1.52M | Buy |
77,559
+13,420
| +21% | +$264K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $1.68M | Buy |
64,139
+7,101
| +12% | +$186K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $1.41M | Sell |
57,038
-3,945
| -6% | -$97.7K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $1.61M | Sell |
60,983
-1,200
| -2% | -$31.6K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $1.84M | Buy |
62,183
+1,945
| +3% | +$57.6K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $2.15M | Hold |
60,238
| – | – | ﹤0.01% | 1734 |
|
|
2013
Q4 | $1.95M | Sell |
60,238
-7,970
| -12% | -$258K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $2.22M | Buy |
68,208
+958
| +1% | +$31.2K | ﹤0.01% | 1802 |
|
|
2013
Q2 | $1.98M | Buy |
+67,250
| New | +$1.98M | ﹤0.01% | 1768 |
|