AMG National Trust Bank’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,031
| Closed | -$329K | – | 266 |
|
|
2017
Q1 | $329K | Buy |
4,031
+437
| +12% | +$35.7K | 0.03% | 207 |
|
|
2016
Q4 | $305K | Sell |
3,594
-3,716
| -51% | -$315K | 0.03% | 205 |
|
|
2016
Q3 | $545K | Buy |
7,310
+95
| +1% | +$7.08K | 0.05% | 172 |
|
|
2016
Q2 | $547K | Sell |
7,215
-253
| -3% | -$19.2K | 0.05% | 167 |
|
|
2016
Q1 | $518K | Buy |
7,468
+630
| +9% | +$43.7K | 0.05% | 181 |
|
|
2015
Q4 | $412K | Hold |
6,838
| – | – | 0.04% | 199 |
|
|
2015
Q3 | $370K | Sell |
6,838
-23
| -0.3% | -$1.25K | 0.04% | 210 |
|
|
2015
Q2 | $398K | Sell |
6,861
-39
| -0.6% | -$2.26K | 0.04% | 200 |
|
|
2015
Q1 | $415K | Buy |
6,900
+231
| +3% | +$13.9K | 0.04% | 194 |
|
|
2014
Q4 | $355K | Sell |
6,669
-522
| -7% | -$27.8K | 0.04% | 207 |
|
|
2014
Q3 | $322K | Sell |
7,191
-1,412
| -16% | -$63.2K | 0.03% | 210 |
|
|
2014
Q2 | $363K | Sell |
8,603
-75
| -0.9% | -$3.17K | 0.04% | 200 |
|
|
2014
Q1 | $382K | Sell |
8,678
-156
| -2% | -$6.87K | 0.04% | 198 |
|
|
2013
Q4 | $433K | Buy |
8,834
+3,021
| +52% | +$148K | 0.05% | 190 |
|
|
2013
Q3 | $239K | Sell |
5,813
-11,351
| -66% | -$467K | 0.03% | 202 |
|
|
2013
Q2 | $603K | Buy |
+17,164
| New | +$603K | 0.08% | 130 |
|