Russell Frank Company’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.4M | Sell |
30,980
-1,608
| -5% | -$72.5K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $1.5M | Buy |
32,588
+17,258
| +113% | +$792K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $640K | Buy |
15,330
+5,389
| +54% | +$225K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $419K | Buy |
9,941
+4,522
| +83% | +$191K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $269K | Buy |
5,419
+2,200
| +68% | +$109K | ﹤0.01% | 2565 |
|
|
2014
Q4 | $156K | Buy |
3,219
+2,111
| +191% | +$102K | ﹤0.01% | 2660 |
|
|
2014
Q3 | $43K | Sell |
1,108
-8,389
| -88% | -$326K | ﹤0.01% | 2735 |
|
|
2014
Q2 | $413K | Sell |
9,497
-2,488
| -21% | -$108K | ﹤0.01% | 2382 |
|
|
2014
Q1 | $591K | Hold |
11,985
| – | – | ﹤0.01% | 2317 |
|
|
2013
Q4 | $594K | Buy |
11,985
+6,713
| +127% | +$333K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $258K | Buy |
5,272
+1,018
| +24% | +$49.8K | ﹤0.01% | 2695 |
|
|
2013
Q2 | $192K | Buy |
+4,254
| New | +$192K | ﹤0.01% | 2587 |
|