Russell Frank Company’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.45M | Buy |
258,550
+145,980
| +130% | +$3.64M | 0.01% | 1186 |
|
|
2015
Q4 | $2.95M | Hold |
112,570
| – | – | 0.01% | 1594 |
|
|
2015
Q3 | $1.96M | Sell |
112,570
-19,669
| -15% | -$343K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $3.49M | Sell |
132,239
-4,621
| -3% | -$122K | 0.01% | 1657 |
|
|
2015
Q1 | $3.31M | Buy |
136,860
+129,961
| +1,884% | +$3.15M | 0.01% | 1486 |
|
|
2014
Q4 | $154K | Hold |
6,899
| – | – | ﹤0.01% | 2663 |
|
|
2014
Q3 | $188K | Sell |
6,899
-191
| -3% | -$5.21K | ﹤0.01% | 2539 |
|
|
2014
Q2 | $142K | Sell |
7,090
-353
| -5% | -$7.07K | ﹤0.01% | 2597 |
|
|
2014
Q1 | $197K | Buy |
7,443
+708
| +11% | +$18.7K | ﹤0.01% | 2572 |
|
|
2013
Q4 | $229K | Sell |
6,735
-23,347
| -78% | -$794K | ﹤0.01% | 2548 |
|
|
2013
Q3 | $856K | Buy |
30,082
+21,324
| +243% | +$607K | ﹤0.01% | 2251 |
|
|
2013
Q2 | $225K | Buy |
+8,758
| New | +$225K | ﹤0.01% | 2556 |
|