American International Group’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,555
| Closed | -$104K | – | 2742 |
|
2024
Q1 | $104K | Sell |
8,555
-192
| -2% | -$2.34K | ﹤0.01% | 2490 |
|
2023
Q4 | $124K | Sell |
8,747
-459
| -5% | -$6.52K | ﹤0.01% | 2440 |
|
2023
Q3 | $101K | Buy |
9,206
+327
| +4% | +$3.58K | ﹤0.01% | 2511 |
|
2023
Q2 | $129K | Sell |
8,879
-253
| -3% | -$3.67K | ﹤0.01% | 2430 |
|
2023
Q1 | $138K | Buy |
9,132
+182
| +2% | +$2.75K | ﹤0.01% | 2311 |
|
2022
Q4 | $154K | Sell |
8,950
-205
| -2% | -$3.53K | ﹤0.01% | 2284 |
|
2022
Q3 | $148K | Sell |
9,155
-266
| -3% | -$4.3K | ﹤0.01% | 2338 |
|
2022
Q2 | $161K | Sell |
9,421
-1,197
| -11% | -$20.5K | ﹤0.01% | 2330 |
|
2022
Q1 | $205K | Sell |
10,618
-747
| -7% | -$14.4K | ﹤0.01% | 2222 |
|
2021
Q4 | $248K | Sell |
11,365
-484
| -4% | -$10.6K | ﹤0.01% | 2245 |
|
2021
Q3 | $243K | Sell |
11,849
-281
| -2% | -$5.76K | ﹤0.01% | 2314 |
|
2021
Q2 | $238 | Sell |
12,130
-545
| -4% | -$11 | ﹤0.01% | 2389 |
|
2021
Q1 | $259 | Buy |
12,675
+33
| +0.3% | +$1 | ﹤0.01% | 2227 |
|
2020
Q4 | $238 | Sell |
12,642
-748
| -6% | -$14 | ﹤0.01% | 2189 |
|
2020
Q3 | $207K | Sell |
13,390
-498
| -4% | -$7.7K | ﹤0.01% | 2125 |
|
2020
Q2 | $206K | Sell |
13,888
-84
| -0.6% | -$1.25K | ﹤0.01% | 2106 |
|
2020
Q1 | $203K | Sell |
13,972
-807
| -5% | -$11.7K | ﹤0.01% | 1894 |
|
2019
Q4 | $281K | Sell |
14,779
-313
| -2% | -$5.95K | ﹤0.01% | 2008 |
|
2019
Q3 | $259K | Sell |
15,092
-376
| -2% | -$6.45K | ﹤0.01% | 2025 |
|
2019
Q2 | $264K | Sell |
15,468
-312
| -2% | -$5.33K | ﹤0.01% | 2053 |
|
2019
Q1 | $260K | Sell |
15,780
-1,001
| -6% | -$16.5K | ﹤0.01% | 2071 |
|
2018
Q4 | $281K | Sell |
16,781
-129
| -0.8% | -$2.16K | ﹤0.01% | 1978 |
|
2018
Q3 | $290K | Buy |
16,910
+305
| +2% | +$5.23K | ﹤0.01% | 2195 |
|
2018
Q2 | $283K | Buy |
16,605
+275
| +2% | +$4.69K | ﹤0.01% | 2168 |
|
2018
Q1 | $283K | Sell |
16,330
-878
| -5% | -$15.2K | ﹤0.01% | 2065 |
|
2017
Q4 | $293K | Buy |
17,208
+82
| +0.5% | +$1.4K | ﹤0.01% | 2090 |
|
2017
Q3 | $334K | Buy |
17,126
+1,280
| +8% | +$25K | ﹤0.01% | 1994 |
|
2017
Q2 | $299K | Buy |
15,846
+168
| +1% | +$3.17K | ﹤0.01% | 2025 |
|
2017
Q1 | $286K | Buy |
15,678
+1,046
| +7% | +$19.1K | ﹤0.01% | 1956 |
|
2016
Q4 | $269K | Sell |
14,632
-39
| -0.3% | -$717 | ﹤0.01% | 2002 |
|
2016
Q3 | $249K | Buy |
14,671
+22
| +0.2% | +$374 | ﹤0.01% | 2024 |
|
2016
Q2 | $225K | Sell |
14,649
-840
| -5% | -$12.9K | ﹤0.01% | 2060 |
|
2016
Q1 | $212K | Sell |
15,489
-2,192
| -12% | -$30K | ﹤0.01% | 2743 |
|
2015
Q4 | $249K | Sell |
17,681
-31
| -0.2% | -$437 | ﹤0.01% | 2611 |
|
2015
Q3 | $239K | Buy |
17,712
+21
| +0.1% | +$283 | ﹤0.01% | 2651 |
|
2015
Q2 | $234K | Sell |
17,691
-3,942
| -18% | -$52K | ﹤0.01% | 2865 |
|
2015
Q1 | $278K | Hold |
21,633
| – | – | ﹤0.01% | 2674 |
|
2014
Q4 | $284K | Sell |
21,633
-854
| -4% | -$11.2K | ﹤0.01% | 2639 |
|
2014
Q3 | $260K | Sell |
22,487
-18
| -0.1% | -$208 | ﹤0.01% | 2716 |
|
2014
Q2 | $257K | Buy |
22,505
+17,015
| +310% | +$194K | ﹤0.01% | 2759 |
|
2014
Q1 | $57K | Buy |
5,490
+132
| +2% | +$1.37K | ﹤0.01% | 3787 |
|
2013
Q4 | $54.2K | Sell |
5,358
-53
| -1% | -$536 | ﹤0.01% | 3734 |
|
2013
Q3 | $50.1K | Sell |
5,411
-1,519
| -22% | -$14.1K | ﹤0.01% | 3727 |
|
2013
Q2 | $64.2K | Buy |
+6,930
| New | +$64.2K | ﹤0.01% | 3446 |
|