Russell Frank Company’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.42M | Buy |
334,736
+268,936
| +409% | +$3.55M | 0.01% | 1417 |
|
|
2015
Q4 | $794K | Sell |
65,800
-118,237
| -64% | -$1.43M | ﹤0.01% | 2313 |
|
|
2015
Q3 | $1.95M | Sell |
184,037
-142,650
| -44% | -$1.51M | ﹤0.01% | 1850 |
|
|
2015
Q2 | $4.1M | Buy |
326,687
+108,005
| +49% | +$1.35M | 0.01% | 1543 |
|
|
2015
Q1 | $3.08M | Buy |
218,682
+23,730
| +12% | +$335K | 0.01% | 1521 |
|
|
2014
Q4 | $2.43M | Sell |
194,952
-4,691
| -2% | -$58.5K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $2.66M | Hold |
199,643
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q2 | $2.74M | Buy |
199,643
+92,503
| +86% | +$1.27M | ﹤0.01% | 1596 |
|
|
2014
Q1 | $1.47M | Buy |
107,140
+86,440
| +418% | +$1.19M | ﹤0.01% | 1911 |
|
|
2013
Q4 | $272K | Sell |
20,700
-41,309
| -67% | -$543K | ﹤0.01% | 2510 |
|
|
2013
Q3 | $723K | Sell |
62,009
-16,406
| -21% | -$191K | ﹤0.01% | 2340 |
|
|
2013
Q2 | $798K | Buy |
+78,415
| New | +$798K | ﹤0.01% | 2156 |
|