Russell Frank Company’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $19M | Buy |
410,273
+241,825
| +144% | +$11.2M | 0.03% | 599 |
|
|
2015
Q4 | $9.23M | Sell |
168,448
-2,083
| -1% | -$114K | 0.02% | 931 |
|
|
2015
Q3 | $8.85M | Buy |
170,531
+955
| +0.6% | +$49.6K | 0.02% | 958 |
|
|
2015
Q2 | $11.6M | Buy |
169,576
+3,976
| +2% | +$273K | 0.02% | 887 |
|
|
2015
Q1 | $11.9M | Buy |
165,600
+54,229
| +49% | +$3.9M | 0.02% | 796 |
|
|
2014
Q4 | $6.8M | Buy |
111,371
+84,812
| +319% | +$5.18M | 0.01% | 1091 |
|
|
2014
Q3 | $2.3M | Sell |
26,559
-54,319
| -67% | -$4.7M | ﹤0.01% | 1669 |
|
|
2014
Q2 | $7.17M | Sell |
80,878
-32,460
| -29% | -$2.88M | 0.01% | 1113 |
|
|
2014
Q1 | $7.5M | Buy |
113,338
+27,738
| +32% | +$1.84M | 0.01% | 1045 |
|
|
2013
Q4 | $5.18M | Buy |
85,600
+82,380
| +2,558% | +$4.99M | 0.01% | 1217 |
|
|
2013
Q3 | $168K | Buy |
3,220
+1,568
| +95% | +$81.8K | ﹤0.01% | 2808 |
|
|
2013
Q2 | $80K | Buy |
+1,652
| New | +$80K | ﹤0.01% | 2798 |
|