Russell Frank Company’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $21.1M | Buy |
385,499
+356,679
| +1,238% | +$19.5M | 0.04% | 555 |
|
2015
Q4 | $1.28M | Buy |
28,820
+22,612
| +364% | +$1M | ﹤0.01% | 2089 |
|
2015
Q3 | $288K | Sell |
6,208
-12,968
| -68% | -$602K | ﹤0.01% | 2637 |
|
2015
Q2 | $1.32M | Buy |
19,176
+6,024
| +46% | +$414K | ﹤0.01% | 2184 |
|
2015
Q1 | $919K | Buy |
13,152
+1,677
| +15% | +$117K | ﹤0.01% | 2180 |
|
2014
Q4 | $882K | Buy |
11,475
+8,540
| +291% | +$656K | ﹤0.01% | 2201 |
|
2014
Q3 | $230K | Sell |
2,935
-11,748
| -80% | -$921K | ﹤0.01% | 2516 |
|
2014
Q2 | $1.2M | Hold |
14,683
| – | – | ﹤0.01% | 1980 |
|
2014
Q1 | $1.29M | Buy |
14,683
+9,531
| +185% | +$835K | ﹤0.01% | 1972 |
|
2013
Q4 | $426K | Sell |
5,152
-25,288
| -83% | -$2.09M | ﹤0.01% | 2397 |
|
2013
Q3 | $2.33M | Buy |
30,440
+13,660
| +81% | +$1.05M | ﹤0.01% | 1774 |
|
2013
Q2 | $1.14M | Buy |
+16,780
| New | +$1.14M | ﹤0.01% | 2004 |
|