First Wilshire Securities Management’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,348
| Closed | -$238K | – | 119 |
|
|
2015
Q4 | $238K | Sell |
26,348
-95,865
| -78% | -$866K | 0.07% | 100 |
|
|
2015
Q3 | $1M | Sell |
122,213
-5,800
| -5% | -$47.6K | 0.26% | 65 |
|
|
2015
Q2 | $963K | Sell |
128,013
-2,798
| -2% | -$21K | 0.22% | 69 |
|
|
2015
Q1 | $1M | Sell |
130,811
-36,220
| -22% | -$277K | 0.2% | 73 |
|
|
2014
Q4 | $1.2M | Hold |
167,031
| – | – | 0.21% | 71 |
|
|
2014
Q3 | $1.13M | Sell |
167,031
-3,700
| -2% | -$25K | 0.2% | 68 |
|
|
2014
Q2 | $1.53M | Sell |
170,731
-300
| -0.2% | -$2.69K | 0.24% | 68 |
|
|
2014
Q1 | $1.57M | Hold |
171,031
| – | – | 0.24% | 68 |
|
|
2013
Q4 | $1.44M | Buy |
171,031
+1,032
| +0.6% | +$8.67K | 0.22% | 71 |
|
|
2013
Q3 | $1.3M | Sell |
169,999
-1,500
| -0.9% | -$11.4K | 0.21% | 70 |
|
|
2013
Q2 | $1.38M | Buy |
+171,499
| New | +$1.38M | 0.24% | 68 |
|