MWR
McAdams Wright Ragen’s ReposiTrak TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $132K | Hold |
13,400
| – | – | 0.01% | 401 |
|
|
2014
Q2 | $145K | Sell |
13,400
-7,500
| -36% | -$81.2K | 0.01% | 381 |
|
|
2014
Q1 | $189K | Buy |
20,900
+900
| +5% | +$8.14K | 0.01% | 348 |
|
|
2013
Q4 | $203K | Hold |
20,000
| – | – | 0.01% | 342 |
|
|
2013
Q3 | $175K | Buy |
20,000
+10,000
| +100% | +$87.5K | 0.01% | 326 |
|
|
2013
Q2 | $76K | Buy |
+10,000
| New | +$76K | 0.01% | 334 |
|