Russell Frank Company’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,392
| Closed | -$87K | – | 3117 |
|
|
2015
Q4 | $87K | Hold |
2,392
| – | – | ﹤0.01% | 2825 |
|
|
2015
Q3 | $82K | Sell |
2,392
-1,196
| -33% | -$41K | ﹤0.01% | 2851 |
|
|
2015
Q2 | $99K | Buy |
+3,588
| New | +$99K | ﹤0.01% | 2903 |
|
|
2015
Q1 | – | Sell |
-42,798
| Closed | -$1.88M | – | 3110 |
|
|
2014
Q4 | $1.88M | Buy |
+42,798
| New | +$1.88M | ﹤0.01% | 1833 |
|