Russell Frank Company’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-670
| Closed | -$62K | – | 3045 |
|
|
2015
Q4 | $62K | Hold |
670
| – | – | ﹤0.01% | 2863 |
|
|
2015
Q3 | $69K | Buy |
670
+289
| +76% | +$29.8K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $38K | Buy |
+381
| New | +$38K | ﹤0.01% | 2982 |
|
|
2013
Q4 | – | Sell |
-12
| Closed | -$1K | – | 3084 |
|
|
2013
Q3 | $1K | Sell |
12
-2
| -14% | -$167 | ﹤0.01% | 3405 |
|
|
2013
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 3269 |
|