Russell Frank Company’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.5M | Buy |
690,379
+165,968
| +32% | +$2.75M | 0.02% | 869 |
|
|
2015
Q4 | $6.45M | Buy |
524,411
+468,356
| +836% | +$5.76M | 0.01% | 1135 |
|
|
2015
Q3 | $670K | Sell |
56,055
-255,400
| -82% | -$3.05M | ﹤0.01% | 2372 |
|
|
2015
Q2 | $5.39M | Sell |
311,455
-44,575
| -13% | -$772K | 0.01% | 1372 |
|
|
2015
Q1 | $6.76M | Sell |
356,030
-188,754
| -35% | -$3.58M | 0.01% | 1073 |
|
|
2014
Q4 | $11M | Sell |
544,784
-52,343
| -9% | -$1.06M | 0.02% | 852 |
|
|
2014
Q3 | $11.9M | Buy |
597,127
+39,330
| +7% | +$783K | 0.02% | 814 |
|
|
2014
Q2 | $14.6M | Sell |
557,797
-70,800
| -11% | -$1.86M | 0.03% | 706 |
|
|
2014
Q1 | $14.3M | Sell |
628,597
-77,200
| -11% | -$1.75M | 0.03% | 693 |
|
|
2013
Q4 | $15.3M | Sell |
705,797
-54,900
| -7% | -$1.19M | 0.03% | 659 |
|
|
2013
Q3 | $18.9M | Sell |
760,697
-202,166
| -21% | -$5.02M | 0.03% | 582 |
|
|
2013
Q2 | $17.5M | Buy |
+962,863
| New | +$17.5M | 0.03% | 573 |
|