Stonehage Fleming (UK)’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,100
| Closed | -$2.07M | – | 209 |
|
|
2015
Q2 | $2.07M | Hold |
30,100
| – | – | 0.93% | 41 |
|
|
2015
Q1 | $2.1M | Buy |
+30,100
| New | +$2.1M | 0.97% | 29 |
|
|
2014
Q3 | – | Sell |
-26,600
| Closed | -$2.3M | – | 343 |
|
|
2014
Q2 | $2.3M | Sell |
26,600
-12,700
| -32% | -$1.1M | 0.93% | 49 |
|
|
2014
Q1 | $3.27M | Buy |
+39,300
| New | +$3.27M | 1.38% | 12 |
|