Russell Frank Company’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-38,864
| Closed | -$1.13M | – | 3044 |
|
2015
Q4 | $1.13M | Sell |
38,864
-181,255
| -82% | -$5.26M | ﹤0.01% | 2151 |
|
2015
Q3 | $5.74M | Sell |
220,119
-163,230
| -43% | -$4.26M | 0.01% | 1193 |
|
2015
Q2 | $10.3M | Buy |
383,349
+254,599
| +198% | +$6.81M | 0.02% | 967 |
|
2015
Q1 | $2.28M | Sell |
128,750
-295,842
| -70% | -$5.24M | ﹤0.01% | 1697 |
|
2014
Q4 | $7.52M | Buy |
+424,592
| New | +$7.52M | 0.01% | 1042 |
|
2014
Q2 | – | Sell |
-16,325
| Closed | -$267K | – | 2862 |
|
2014
Q1 | $267K | Buy |
+16,325
| New | +$267K | ﹤0.01% | 2518 |
|
2013
Q4 | – | Sell |
-4,756
| Closed | -$76K | – | 3079 |
|
2013
Q3 | $76K | Buy |
4,756
+4,685
| +6,599% | +$74.9K | ﹤0.01% | 3012 |
|
2013
Q2 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 3268 |
|