Russell Frank Company’s WisdomTree WT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$4.67M Buy
408,538
+354,948
+662% +$4.06M 0.01% 1374
2015
Q4
$861K Sell
53,590
-66,409
-55% -$1.07M ﹤0.01% 2283
2015
Q3
$1.94M Sell
119,999
-118,432
-50% -$1.91M ﹤0.01% 1855
2015
Q2
$5.24M Buy
238,431
+64,568
+37% +$1.42M 0.01% 1388
2015
Q1
$3.73M Buy
173,863
+48,686
+39% +$1.05M 0.01% 1417
2014
Q4
$1.98M Sell
125,177
-428,709
-77% -$6.79M ﹤0.01% 1800
2014
Q3
$6.3M Buy
553,886
+146,279
+36% +$1.66M 0.01% 1146
2014
Q2
$5.04M Buy
407,607
+242,523
+147% +$3M 0.01% 1316
2014
Q1
$1.93M Buy
165,084
+57,100
+53% +$666K ﹤0.01% 1789
2013
Q4
$1.67M Sell
107,984
-320,503
-75% -$4.96M ﹤0.01% 1830
2013
Q3
$4.97M Buy
428,487
+34,534
+9% +$401K 0.01% 1337
2013
Q2
$4.56M Buy
+393,953
New +$4.56M 0.01% 1297