Russell Frank Company’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.7M | Buy |
230,423
+69,912
| +44% | +$1.12M | 0.01% | 1515 |
|
|
2015
Q4 | $1.31M | Buy |
160,511
+124,606
| +347% | +$1.01M | ﹤0.01% | 2077 |
|
|
2015
Q3 | $374K | Sell |
35,905
-51,285
| -59% | -$534K | ﹤0.01% | 2561 |
|
|
2015
Q2 | $1.8M | Sell |
87,190
-222,770
| -72% | -$4.59M | ﹤0.01% | 2038 |
|
|
2015
Q1 | $7.56M | Sell |
309,960
-298,709
| -49% | -$7.29M | 0.01% | 1014 |
|
|
2014
Q4 | $16.5M | Buy |
608,669
+17,806
| +3% | +$483K | 0.03% | 651 |
|
|
2014
Q3 | $23.2M | Buy |
590,863
+323,238
| +121% | +$12.7M | 0.04% | 496 |
|
|
2014
Q2 | $8.97M | Sell |
267,625
-33,645
| -11% | -$1.13M | 0.02% | 987 |
|
|
2014
Q1 | $7.96M | Buy |
301,270
+273,468
| +984% | +$7.23M | 0.01% | 1016 |
|
|
2013
Q4 | $727K | Sell |
27,802
-53,445
| -66% | -$1.4M | ﹤0.01% | 2202 |
|
|
2013
Q3 | $1.67M | Buy |
81,247
+41,454
| +104% | +$854K | ﹤0.01% | 1955 |
|
|
2013
Q2 | $698K | Buy |
+39,793
| New | +$698K | ﹤0.01% | 2213 |
|