Russell Frank Company’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $718K | Buy |
+94,000
| New | +$718K | ﹤0.01% | 2307 |
|
|
2015
Q2 | – | Sell |
-83,948
| Closed | -$1.36M | – | 3131 |
|
|
2015
Q1 | $1.36M | Hold |
83,948
| – | – | ﹤0.01% | 1984 |
|
|
2014
Q4 | $1.41M | Sell |
83,948
-103,792
| -55% | -$1.75M | ﹤0.01% | 1970 |
|
|
2014
Q3 | $4.12M | Buy |
187,740
+59,444
| +46% | +$1.3M | 0.01% | 1400 |
|
|
2014
Q2 | $3.63M | Buy |
128,296
+3,012
| +2% | +$85.2K | 0.01% | 1468 |
|
|
2014
Q1 | $3.36M | Buy |
125,284
+60,749
| +94% | +$1.63M | 0.01% | 1509 |
|
|
2013
Q4 | $1.99M | Sell |
64,535
-7,184
| -10% | -$221K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $2.84M | Sell |
71,719
-30,978
| -30% | -$1.22M | 0.01% | 1669 |
|
|
2013
Q2 | $3.47M | Buy |
+102,697
| New | +$3.47M | 0.01% | 1464 |
|