Russell Frank Company’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,982
| Closed | -$118K | – | 3046 |
|
|
2015
Q4 | $118K | Sell |
4,982
-17,154
| -77% | -$406K | ﹤0.01% | 2785 |
|
|
2015
Q3 | $640K | Sell |
22,136
-314
| -1% | -$9.08K | ﹤0.01% | 2394 |
|
|
2015
Q2 | $658K | Sell |
22,450
-4,630
| -17% | -$136K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $811K | Buy |
27,080
+26,580
| +5,316% | +$796K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 2910 |
|