Russell Frank Company’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $398K | Sell |
4,777
-200
| -4% | -$16.7K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $443K | Sell |
4,977
-7,454
| -60% | -$663K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $1.08M | Buy |
12,431
+7,891
| +174% | +$685K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $518K | Buy |
4,540
+1,981
| +77% | +$226K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $275K | Buy |
2,559
+159
| +7% | +$17.1K | ﹤0.01% | 2556 |
|
|
2014
Q4 | $239K | Buy |
2,400
+2,287
| +2,024% | +$228K | ﹤0.01% | 2590 |
|
|
2014
Q3 | $12K | Buy |
+113
| New | +$12K | ﹤0.01% | 2816 |
|
|
2014
Q1 | – | Sell |
-5,830
| Closed | -$491K | – | 2882 |
|
|
2013
Q4 | $491K | Sell |
5,830
-4,066
| -41% | -$342K | ﹤0.01% | 2357 |
|
|
2013
Q3 | $868K | Buy |
9,896
+1,012
| +11% | +$88.8K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $682K | Buy |
+8,884
| New | +$682K | ﹤0.01% | 2220 |
|