Russell Frank Company’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.79M | Buy |
25,839
+21,818
| +543% | +$2.36M | ﹤0.01% | 1681 |
|
|
2015
Q4 | $407K | Buy |
+4,021
| New | +$407K | ﹤0.01% | 2538 |
|
|
2015
Q2 | – | Sell |
-7,155
| Closed | -$634K | – | 3087 |
|
|
2015
Q1 | $634K | Hold |
7,155
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q4 | $606K | Buy |
7,155
+2,481
| +53% | +$210K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $318K | Sell |
4,674
-12,476
| -73% | -$849K | ﹤0.01% | 2447 |
|
|
2014
Q2 | $1.15M | Sell |
17,150
-1,796
| -9% | -$120K | ﹤0.01% | 2002 |
|
|
2014
Q1 | $1.37M | Buy |
18,946
+4,300
| +29% | +$312K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $1.02M | Buy |
14,646
+8,261
| +129% | +$575K | ﹤0.01% | 2062 |
|
|
2013
Q3 | $415K | Buy |
6,385
+6,284
| +6,222% | +$408K | ﹤0.01% | 2553 |
|
|
2013
Q2 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 3097 |
|