Russell Frank Company’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $4.06M | Buy |
5,058
+981
| +24% | +$787K | 0.01% | 1463 |
|
2015
Q4 | $2.98M | Sell |
4,077
-168
| -4% | -$123K | 0.01% | 1586 |
|
2015
Q3 | $3.17M | Sell |
4,245
-5,851
| -58% | -$4.37M | 0.01% | 1572 |
|
2015
Q2 | $6.61M | Buy |
10,096
+1,285
| +15% | +$842K | 0.01% | 1246 |
|
2015
Q1 | $6.03M | Buy |
8,811
+756
| +9% | +$517K | 0.01% | 1131 |
|
2014
Q4 | $5.15M | Sell |
8,055
-2,032
| -20% | -$1.3M | 0.01% | 1273 |
|
2014
Q3 | $6.36M | Buy |
10,087
+150
| +2% | +$94.5K | 0.01% | 1136 |
|
2014
Q2 | $6.05M | Buy |
9,937
+415
| +4% | +$253K | 0.01% | 1207 |
|
2014
Q1 | $5.71M | Sell |
9,522
-130
| -1% | -$78K | 0.01% | 1216 |
|
2013
Q4 | $5.81M | Sell |
9,652
-994
| -9% | -$598K | 0.01% | 1143 |
|
2013
Q3 | $6.04M | Buy |
10,646
+1,987
| +23% | +$1.13M | 0.01% | 1203 |
|
2013
Q2 | $4.98M | Buy |
+8,659
| New | +$4.98M | 0.01% | 1233 |
|