Affinity Investment Advisors’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,096
| Closed | -$416K | – | 187 |
|
|
2023
Q4 | $416K | Sell |
4,096
-2,840
| -41% | -$288K | 0.28% | 112 |
|
|
2023
Q3 | $703K | Sell |
6,936
-40
| -0.6% | -$4.05K | 0.45% | 75 |
|
|
2023
Q2 | $709K | Sell |
6,976
-1,353
| -16% | -$138K | 0.41% | 88 |
|
|
2023
Q1 | $853K | Hold |
8,329
| – | – | 0.46% | 82 |
|
|
2022
Q4 | $699K | Buy |
8,329
+67
| +0.8% | +$5.63K | 0.32% | 114 |
|
|
2022
Q3 | $643K | Hold |
8,262
| – | – | 0.33% | 107 |
|
|
2022
Q2 | $545K | Sell |
8,262
-302
| -4% | -$19.9K | 0.27% | 128 |
|
|
2022
Q1 | $1.01M | Hold |
8,564
| – | – | 0.41% | 82 |
|
|
2021
Q4 | $1.12M | Sell |
8,564
-1,967
| -19% | -$257K | 0.45% | 70 |
|
|
2021
Q3 | $1.48M | Sell |
10,531
-8
| -0.1% | -$1.13K | 0.67% | 48 |
|
|
2021
Q2 | $1.17M | Sell |
10,539
-210
| -2% | -$23.4K | 0.53% | 63 |
|
|
2021
Q1 | $949K | Sell |
10,749
-534
| -5% | -$47.1K | 0.35% | 86 |
|
|
2020
Q4 | $1.03M | Sell |
11,283
-1,530
| -12% | -$140K | 0.42% | 63 |
|
|
2020
Q3 | $714K | Buy |
12,813
+40
| +0.3% | +$2.23K | 0.31% | 78 |
|
|
2020
Q2 | $683K | Hold |
12,773
| – | – | 0.32% | 79 |
|
|
2020
Q1 | $413K | Buy |
12,773
+4,220
| +49% | +$136K | 0.21% | 96 |
|
|
2019
Q4 | $360K | Hold |
8,553
| – | – | 0.13% | 119 |
|
|
2019
Q3 | $375K | Hold |
8,553
| – | – | 0.12% | 108 |
|
|
2019
Q2 | $497K | Sell |
8,553
-1,104
| -11% | -$64.2K | 0.14% | 87 |
|
|
2019
Q1 | $490K | Sell |
9,657
-672
| -7% | -$34.1K | 0.1% | 80 |
|
|
2018
Q4 | $371K | Buy |
10,329
+883
| +9% | +$31.7K | 0.06% | 97 |
|
|
2018
Q3 | $373K | Buy |
+9,446
| New | +$373K | 0.05% | 127 |
|