Alpha Windward’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,364
| Closed | -$524K | – | 462 |
|
|
2018
Q3 | $524K | Sell |
16,364
-180
| -1% | -$5.76K | 0.31% | 111 |
|
|
2018
Q2 | $541K | Buy |
16,544
+1,800
| +12% | +$58.9K | 0.33% | 55 |
|
|
2018
Q1 | $510K | Sell |
14,744
-1,260
| -8% | -$43.6K | 0.32% | 87 |
|
|
2017
Q4 | $548K | Buy |
16,004
+249
| +2% | +$8.53K | 0.33% | 86 |
|
|
2017
Q3 | $530K | Buy |
15,755
+780
| +5% | +$26.2K | 0.33% | 85 |
|
|
2017
Q2 | $497K | Buy |
14,975
+1,115
| +8% | +$37K | 0.32% | 67 |
|
|
2017
Q1 | $459K | Sell |
13,860
-840
| -6% | -$27.8K | 0.3% | 122 |
|
|
2016
Q4 | $505K | Sell |
14,700
-2,100
| -13% | -$72.1K | 0.33% | 76 |
|
|
2016
Q3 | $448K | Buy |
16,800
+180
| +1% | +$4.8K | 0.31% | 90 |
|
|
2016
Q2 | $403K | Sell |
16,620
-1,920
| -10% | -$46.6K | 0.29% | 137 |
|
|
2016
Q1 | $420K | Buy |
18,540
+1,800
| +11% | +$40.8K | 0.3% | 129 |
|
|
2015
Q4 | $399K | Buy |
+16,740
| New | +$399K | 0.29% | 132 |
|
|
2014
Q3 | – | Sell |
-22,020
| Closed | -$494K | – | 433 |
|
|
2014
Q2 | $494K | Buy |
+22,020
| New | +$494K | 0.33% | 84 |
|