Russell Frank Company’s US Energy Corp USEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-597
| Closed | -$19K | – | 3060 |
|
|
2015
Q2 | $19K | Sell |
597
-666
| -53% | -$21.2K | ﹤0.01% | 3010 |
|
|
2015
Q1 | $86K | Hold |
1,263
| – | – | ﹤0.01% | 2761 |
|
|
2014
Q4 | $103K | Hold |
1,263
| – | – | ﹤0.01% | 2731 |
|
|
2014
Q3 | $242K | Hold |
1,263
| – | – | ﹤0.01% | 2506 |
|
|
2014
Q2 | $307K | Buy |
+1,263
| New | +$307K | ﹤0.01% | 2463 |
|
|
2013
Q4 | – | Sell |
-269
| Closed | -$34K | – | 3060 |
|
|
2013
Q3 | $34K | Hold |
269
| – | – | ﹤0.01% | 3176 |
|
|
2013
Q2 | $33K | Buy |
+269
| New | +$33K | ﹤0.01% | 2937 |
|