Russell Frank Company’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.51M | Sell |
160,235
-59,960
| -27% | -$565K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $1.96M | Buy |
220,195
+54,706
| +33% | +$486K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $1.73M | Buy |
165,489
+32,618
| +25% | +$341K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $2.07M | Sell |
132,871
-34,377
| -21% | -$534K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $1.75M | Buy |
167,248
+21,176
| +14% | +$222K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $1.92M | Buy |
146,072
+4,382
| +3% | +$57.6K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $1.53M | Sell |
141,690
-364,088
| -72% | -$3.92M | ﹤0.01% | 1870 |
|
|
2014
Q2 | $5.62M | Buy |
505,778
+89,425
| +21% | +$994K | 0.01% | 1247 |
|
|
2014
Q1 | $4.84M | Buy |
416,353
+271,063
| +187% | +$3.15M | 0.01% | 1322 |
|
|
2013
Q4 | $2.05M | Buy |
145,290
+15,946
| +12% | +$225K | ﹤0.01% | 1707 |
|
|
2013
Q3 | $2.09M | Buy |
129,344
+113,341
| +708% | +$1.83M | ﹤0.01% | 1830 |
|
|
2013
Q2 | $180K | Buy |
+16,003
| New | +$180K | ﹤0.01% | 2598 |
|