Russell Frank Company’s BURGER KING WORLDWIDE BKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,703
| Closed | -$110K | – | 3104 |
|
|
2014
Q3 | $110K | Buy |
3,703
+1,274
| +52% | +$37.8K | ﹤0.01% | 2648 |
|
|
2014
Q2 | $65K | Buy |
2,429
+100
| +4% | +$2.68K | ﹤0.01% | 2684 |
|
|
2014
Q1 | $62K | Buy |
2,329
+555
| +31% | +$14.8K | ﹤0.01% | 2722 |
|
|
2013
Q4 | $42K | Sell |
1,774
-1,142,248
| -100% | -$27M | ﹤0.01% | 2734 |
|
|
2013
Q3 | $22.3M | Sell |
1,144,022
-1,858
| -0.2% | -$36.2K | 0.04% | 507 |
|
|
2013
Q2 | $22.3M | Buy |
+1,145,880
| New | +$22.3M | 0.04% | 486 |
|