Russell Frank Company’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-148,599
| Closed | -$7.01M | – | 3163 |
|
|
2015
Q2 | $7.01M | Buy |
148,599
+93,160
| +168% | +$4.4M | 0.01% | 1210 |
|
|
2015
Q1 | $2.76M | Sell |
55,439
-10,895
| -16% | -$543K | 0.01% | 1588 |
|
|
2014
Q4 | $2.94M | Buy |
66,334
+33,525
| +102% | +$1.49M | 0.01% | 1571 |
|
|
2014
Q3 | $1.34M | Buy |
32,809
+8,597
| +36% | +$352K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $985K | Sell |
24,212
-8,664
| -26% | -$352K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $1.24M | Buy |
32,876
+17,009
| +107% | +$641K | ﹤0.01% | 1988 |
|
|
2013
Q4 | $581K | Sell |
15,867
-50,915
| -76% | -$1.86M | ﹤0.01% | 2290 |
|
|
2013
Q3 | $2.56M | Buy |
66,782
+10,028
| +18% | +$385K | ﹤0.01% | 1720 |
|
|
2013
Q2 | $1.94M | Buy |
+56,754
| New | +$1.94M | ﹤0.01% | 1778 |
|