Russell Frank Company’s Westmoreland Coal Company WLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.67M | Buy |
370,254
+70,648
| +24% | +$509K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $1.73M | Buy |
299,606
+40,542
| +16% | +$234K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $3.65M | Buy |
259,064
+160,327
| +162% | +$2.26M | 0.01% | 1468 |
|
|
2015
Q2 | $2.05M | Buy |
98,737
+85,137
| +626% | +$1.77M | ﹤0.01% | 1953 |
|
|
2015
Q1 | $364K | Hold |
13,600
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q4 | $444K | Sell |
13,600
-12,954
| -49% | -$423K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $993K | Sell |
26,554
-15,948
| -38% | -$596K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $1.83M | Sell |
42,502
-8,424
| -17% | -$362K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $1.52M | Sell |
50,926
-16,253
| -24% | -$484K | ﹤0.01% | 1898 |
|
|
2013
Q4 | $1.47M | Sell |
67,179
-16,046
| -19% | -$351K | ﹤0.01% | 1894 |
|
|
2013
Q3 | $1.1M | Buy |
83,225
+33,961
| +69% | +$447K | ﹤0.01% | 2129 |
|
|
2013
Q2 | $553K | Buy |
+49,264
| New | +$553K | ﹤0.01% | 2295 |
|