Allianz Asset Management’s WSFS Financial WSFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-85,022
| Closed | -$2.44M | – | 1963 |
|
|
2020
Q2 | $2.44M | Sell |
85,022
-10,092
| -11% | -$290K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $2.37M | Sell |
95,114
-48,573
| -34% | -$1.21M | ﹤0.01% | 1210 |
|
|
2019
Q4 | $6.32M | Sell |
143,687
-6,256
| -4% | -$275K | 0.01% | 1099 |
|
|
2019
Q3 | $6.61M | Buy |
+149,943
| New | +$6.61M | 0.01% | 1067 |
|
|
2018
Q3 | – | Sell |
-11,512
| Closed | -$614K | – | 2220 |
|
|
2018
Q2 | $614K | Sell |
11,512
-15,581
| -58% | -$831K | ﹤0.01% | 1835 |
|
|
2018
Q1 | $1.3M | Hold |
27,093
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q4 | $1.3M | Sell |
27,093
-15,060
| -36% | -$720K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $2.06M | Sell |
42,153
-29,232
| -41% | -$1.43M | ﹤0.01% | 1487 |
|
|
2017
Q2 | $3.24M | Sell |
71,385
-13,720
| -16% | -$622K | ﹤0.01% | 1333 |
|
|
2017
Q1 | $3.91M | Buy |
85,105
+48,005
| +129% | +$2.21M | ﹤0.01% | 1273 |
|
|
2016
Q4 | $1.72M | Sell |
37,100
-54,958
| -60% | -$2.55M | ﹤0.01% | 1527 |
|
|
2016
Q3 | $3.36M | Buy |
92,058
+9,333
| +11% | +$340K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $2.66M | Sell |
82,725
-5,092
| -6% | -$164K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $2.86M | Sell |
87,817
-4,745
| -5% | -$154K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $3.02M | Buy |
92,562
+7,591
| +9% | +$248K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $2.45M | Buy |
84,971
+43,757
| +106% | +$1.26M | ﹤0.01% | 1271 |
|
|
2015
Q2 | $1.13M | Buy |
41,214
+28,675
| +229% | +$785K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $948K | Buy |
12,539
+158
| +1% | +$11.9K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $952K | Hold |
12,381
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q3 | $886K | Hold |
12,381
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q2 | $912K | Buy |
12,381
+867
| +8% | +$63.9K | ﹤0.01% | 1405 |
|
|
2014
Q1 | $822K | Hold |
11,514
| – | – | ﹤0.01% | 1440 |
|
|
2013
Q4 | $893K | Buy |
11,514
+144
| +1% | +$11.2K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $685K | Buy |
11,370
+5,718
| +101% | +$344K | ﹤0.01% | 1434 |
|
|
2013
Q2 | $296K | Buy |
+5,652
| New | +$296K | ﹤0.01% | 1556 |
|