Russell Frank Company’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.88M | Buy |
32,072
+7,840
| +32% | +$460K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $1.29M | Sell |
24,232
-756
| -3% | -$40.1K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $1.36M | Sell |
24,988
-30,083
| -55% | -$1.63M | ﹤0.01% | 2069 |
|
|
2015
Q2 | $3.28M | Buy |
55,071
+30,525
| +124% | +$1.82M | 0.01% | 1687 |
|
|
2015
Q1 | $1.48M | Sell |
24,546
-1,268
| -5% | -$76.5K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $1.61M | Buy |
25,814
+420
| +2% | +$26.3K | ﹤0.01% | 1904 |
|
|
2014
Q3 | $1.44M | Buy |
25,394
+2,590
| +11% | +$147K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $1.24M | Sell |
22,804
-19,461
| -46% | -$1.06M | ﹤0.01% | 1971 |
|
|
2014
Q1 | $2.47M | Sell |
42,265
-1,133
| -3% | -$66.2K | ﹤0.01% | 1656 |
|
|
2013
Q4 | $2.66M | Sell |
43,398
-5,531
| -11% | -$339K | ﹤0.01% | 1566 |
|
|
2013
Q3 | $2.35M | Sell |
48,929
-6,220
| -11% | -$299K | ﹤0.01% | 1766 |
|
|
2013
Q2 | $2.37M | Buy |
+55,149
| New | +$2.37M | ﹤0.01% | 1678 |
|