Russell Frank Company’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-38,001
| Closed | -$95K | – | 3128 |
|
|
2015
Q1 | $95K | Sell |
38,001
-21,465
| -36% | -$53.7K | ﹤0.01% | 2743 |
|
|
2014
Q4 | $158K | Buy |
59,466
+50,077
| +533% | +$133K | ﹤0.01% | 2659 |
|
|
2014
Q3 | $28K | Sell |
9,389
-25,500
| -73% | -$76K | ﹤0.01% | 2761 |
|
|
2014
Q2 | $118K | Buy |
+34,889
| New | +$118K | ﹤0.01% | 2626 |
|
|
2014
Q1 | – | Sell |
-96,842
| Closed | -$432K | – | 2925 |
|
|
2013
Q4 | $432K | Sell |
96,842
-30,846
| -24% | -$138K | ﹤0.01% | 2390 |
|
|
2013
Q3 | $738K | Sell |
127,688
-116,013
| -48% | -$671K | ﹤0.01% | 2325 |
|
|
2013
Q2 | $1.55M | Buy |
+243,701
| New | +$1.55M | ﹤0.01% | 1892 |
|