Russell Frank Company’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $482K | Sell |
33,178
-47,837
| -59% | -$695K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $1.87M | Buy |
+81,015
| New | +$1.87M | ﹤0.01% | 1869 |
|
|
2014
Q2 | – | Sell |
-149
| Closed | -$3K | – | 2867 |
|
|
2014
Q1 | $3K | Sell |
149
-443
| -75% | -$8.92K | ﹤0.01% | 2807 |
|
|
2013
Q4 | $16K | Sell |
592
-5,289
| -90% | -$143K | ﹤0.01% | 2778 |
|
|
2013
Q3 | $220K | Buy |
5,881
+4,043
| +220% | +$151K | ﹤0.01% | 2738 |
|
|
2013
Q2 | $85K | Buy |
+1,838
| New | +$85K | ﹤0.01% | 2782 |
|