Ashfield Capital Partners’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,512
| Closed | -$290K | – | 254 |
|
|
2018
Q1 | $290K | Hold |
5,512
| – | – | 0.04% | 225 |
|
|
2017
Q4 | $291K | Sell |
5,512
-1,300
| -19% | -$68.6K | 0.04% | 227 |
|
|
2017
Q3 | $338K | Hold |
6,812
| – | – | 0.05% | 212 |
|
|
2017
Q2 | $361K | Hold |
6,812
| – | – | 0.05% | 211 |
|
|
2017
Q1 | $370K | Sell |
6,812
-200
| -3% | -$10.9K | 0.05% | 209 |
|
|
2016
Q4 | $395K | Hold |
7,012
| – | – | 0.04% | 200 |
|
|
2016
Q3 | $398K | Sell |
7,012
-450
| -6% | -$25.5K | 0.03% | 202 |
|
|
2016
Q2 | $419K | Buy |
7,462
+137
| +2% | +$7.69K | 0.03% | 194 |
|
|
2016
Q1 | $363K | Hold |
7,325
| – | – | 0.03% | 209 |
|
|
2015
Q4 | $311K | Hold |
7,325
| – | – | 0.02% | 224 |
|
|
2015
Q3 | $282K | Hold |
7,325
| – | – | 0.02% | 231 |
|
|
2015
Q2 | $251K | Hold |
7,325
| – | – | 0.01% | 246 |
|
|
2015
Q1 | $284K | Hold |
7,325
| – | – | 0.02% | 238 |
|
|
2014
Q4 | $302K | Hold |
7,325
| – | – | 0.01% | 242 |
|
|
2014
Q3 | $250K | Hold |
7,325
| – | – | 0.01% | 258 |
|
|
2014
Q2 | $280K | Buy |
+7,325
| New | +$280K | 0.01% | 240 |
|