Russell Frank Company’s VSE Corp VSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,400
| Closed | -$228K | – | 3039 |
|
|
2015
Q3 | $228K | Sell |
11,400
-7,086
| -38% | -$142K | ﹤0.01% | 2675 |
|
|
2015
Q2 | $495K | Sell |
18,486
-7,400
| -29% | -$198K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $1.06M | Sell |
25,886
-2,680
| -9% | -$110K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $942K | Sell |
28,566
-17,800
| -38% | -$587K | ﹤0.01% | 2171 |
|
|
2014
Q3 | $1.14M | Sell |
46,366
-5,600
| -11% | -$137K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $1.83M | Buy |
51,966
+25,200
| +94% | +$885K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $812K | Sell |
26,766
-16,350
| -38% | -$496K | ﹤0.01% | 2181 |
|
|
2013
Q4 | $1.04M | Sell |
43,116
-1,448
| -3% | -$35K | ﹤0.01% | 2050 |
|
|
2013
Q3 | $1.05M | Buy |
44,564
+14,512
| +48% | +$340K | ﹤0.01% | 2154 |
|
|
2013
Q2 | $617K | Buy |
+30,052
| New | +$617K | ﹤0.01% | 2255 |
|