Russell Frank Company’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-68,724
| Closed | -$123K | – | 3125 |
|
|
2015
Q4 | $123K | Sell |
68,724
-34,970
| -34% | -$62.6K | ﹤0.01% | 2777 |
|
|
2015
Q3 | $511K | Buy |
103,694
+37,745
| +57% | +$186K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $606K | Buy |
65,949
+41,886
| +174% | +$385K | ﹤0.01% | 2526 |
|
|
2015
Q1 | $250K | Buy |
+24,063
| New | +$250K | ﹤0.01% | 2587 |
|
|
2014
Q4 | – | Sell |
-69,327
| Closed | -$858K | – | 3089 |
|
|
2014
Q3 | $858K | Buy |
69,327
+500
| +0.7% | +$6.19K | ﹤0.01% | 2125 |
|
|
2014
Q2 | $761K | Buy |
68,827
+6,527
| +10% | +$72.2K | ﹤0.01% | 2181 |
|
|
2014
Q1 | $896K | Buy |
+62,300
| New | +$896K | ﹤0.01% | 2136 |
|