Russell Frank Company’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.1M | Buy |
25,841
+18,452
| +250% | +$2.93M | 0.01% | 1458 |
|
|
2015
Q4 | $1.16M | Buy |
7,389
+5,047
| +215% | +$792K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $442K | Buy |
2,342
+810
| +53% | +$153K | ﹤0.01% | 2510 |
|
|
2015
Q2 | $386K | Buy |
1,532
+976
| +176% | +$246K | ﹤0.01% | 2656 |
|
|
2015
Q1 | $145K | Buy |
556
+220
| +65% | +$57.4K | ﹤0.01% | 2700 |
|
|
2014
Q4 | $65K | Sell |
336
-1,467
| -81% | -$284K | ﹤0.01% | 2777 |
|
|
2014
Q3 | $808K | Sell |
1,803
-5,425
| -75% | -$2.43M | ﹤0.01% | 2162 |
|
|
2014
Q2 | $4.06M | Sell |
7,228
-2,579
| -26% | -$1.45M | 0.01% | 1418 |
|
|
2014
Q1 | $5.47M | Sell |
9,807
-61
| -0.6% | -$34K | 0.01% | 1252 |
|
|
2013
Q4 | $4.76M | Buy |
9,868
+267
| +3% | +$129K | 0.01% | 1261 |
|
|
2013
Q3 | $5.7M | Buy |
9,601
+7,554
| +369% | +$4.48M | 0.01% | 1250 |
|
|
2013
Q2 | $842K | Buy |
+2,047
| New | +$842K | ﹤0.01% | 2136 |
|