Russell Frank Company’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $473K | Hold |
37,597
| – | – | ﹤0.01% | 2470 |
|
|
2015
Q4 | $457K | Hold |
37,597
| – | – | ﹤0.01% | 2510 |
|
|
2015
Q3 | $434K | Buy |
37,597
+36,001
| +2,256% | +$416K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $21K | Buy |
1,596
+1,197
| +300% | +$15.8K | ﹤0.01% | 3002 |
|
|
2015
Q1 | $6K | Sell |
399
-1,924
| -83% | -$28.9K | ﹤0.01% | 2947 |
|
|
2014
Q4 | $36K | Buy |
2,323
+798
| +52% | +$12.4K | ﹤0.01% | 2829 |
|
|
2014
Q3 | $21K | Sell |
1,525
-3,575
| -70% | -$49.2K | ﹤0.01% | 2778 |
|
|
2014
Q2 | $76K | Sell |
5,100
-1,763
| -26% | -$26.3K | ﹤0.01% | 2671 |
|
|
2014
Q1 | $99K | Buy |
6,863
+1,000
| +17% | +$14.4K | ﹤0.01% | 2680 |
|
|
2013
Q4 | $80K | Sell |
5,863
-10,162
| -63% | -$139K | ﹤0.01% | 2689 |
|
|
2013
Q3 | $237K | Buy |
16,025
+15,939
| +18,534% | +$236K | ﹤0.01% | 2718 |
|
|
2013
Q2 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 3270 |
|