Russell Frank Company’s West Marine Inc WMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $619K | Sell |
68,132
-11,694
| -15% | -$106K | ﹤0.01% | 2380 |
|
|
2015
Q4 | $713K | Sell |
79,826
-150,140
| -65% | -$1.34M | ﹤0.01% | 2356 |
|
|
2015
Q3 | $2.02M | Sell |
229,966
-773,782
| -77% | -$6.79M | ﹤0.01% | 1830 |
|
|
2015
Q2 | $9.68M | Buy |
1,003,748
+717,309
| +250% | +$6.92M | 0.02% | 1007 |
|
|
2015
Q1 | $2.65M | Sell |
286,439
-576,364
| -67% | -$5.34M | ﹤0.01% | 1621 |
|
|
2014
Q4 | $11.1M | Buy |
862,803
+240,940
| +39% | +$3.09M | 0.02% | 851 |
|
|
2014
Q3 | $5.6M | Buy |
621,863
+101,430
| +19% | +$913K | 0.01% | 1213 |
|
|
2014
Q2 | $4.49M | Sell |
520,433
-27,460
| -5% | -$237K | 0.01% | 1380 |
|
|
2014
Q1 | $6.23M | Buy |
547,893
+77,130
| +16% | +$877K | 0.01% | 1159 |
|
|
2013
Q4 | $6.32M | Sell |
470,763
-17,253
| -4% | -$232K | 0.01% | 1094 |
|
|
2013
Q3 | $5.95M | Buy |
488,016
+113,344
| +30% | +$1.38M | 0.01% | 1217 |
|
|
2013
Q2 | $4.12M | Buy |
+374,672
| New | +$4.12M | 0.01% | 1352 |
|