Russell Frank Company’s TW TELECOM INC CL A COM TWTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,728
| Closed | -$363K | – | 3117 |
|
|
2014
Q3 | $363K | Buy |
8,728
+297
| +4% | +$12.4K | ﹤0.01% | 2421 |
|
|
2014
Q2 | $344K | Sell |
8,431
-78,100
| -90% | -$3.19M | ﹤0.01% | 2439 |
|
|
2014
Q1 | $2.63M | Buy |
86,531
+74,678
| +630% | +$2.27M | ﹤0.01% | 1629 |
|
|
2013
Q4 | $349K | Sell |
11,853
-4,848
| -29% | -$143K | ﹤0.01% | 2455 |
|
|
2013
Q3 | $499K | Sell |
16,701
-146
| -0.9% | -$4.36K | ﹤0.01% | 2493 |
|
|
2013
Q2 | $474K | Buy |
+16,847
| New | +$474K | ﹤0.01% | 2348 |
|