Russell Frank Company’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,075
| Closed | -$1.8M | – | 3165 |
|
|
2015
Q3 | $1.8M | Sell |
8,075
-4,228
| -34% | -$941K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $2.95M | Buy |
12,303
+8,221
| +201% | +$1.97M | ﹤0.01% | 1757 |
|
|
2015
Q1 | $1.04M | Buy |
4,082
+1,933
| +90% | +$492K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $573K | Hold |
2,149
| – | – | ﹤0.01% | 2362 |
|
|
2014
Q3 | $531K | Buy |
2,149
+650
| +43% | +$161K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $374K | Hold |
1,499
| – | – | ﹤0.01% | 2412 |
|
|
2014
Q1 | $366K | Hold |
1,499
| – | – | ﹤0.01% | 2470 |
|
|
2013
Q4 | $333K | Buy |
1,499
+189
| +14% | +$42K | ﹤0.01% | 2465 |
|
|
2013
Q3 | $264K | Buy |
1,310
+619
| +90% | +$125K | ﹤0.01% | 2687 |
|
|
2013
Q2 | $131K | Buy |
+691
| New | +$131K | ﹤0.01% | 2674 |
|