Asset Management One’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-603
| Closed | -$84K | – | 1075 |
|
|
2021
Q3 | $84K | Hold |
603
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q2 | $67K | Sell |
603
-3,250
| -84% | -$361K | ﹤0.01% | 1026 |
|
|
2021
Q1 | $340K | Hold |
3,853
| – | – | ﹤0.01% | 937 |
|
|
2020
Q4 | $349K | Hold |
3,853
| – | – | ﹤0.01% | 918 |
|
|
2020
Q3 | $215K | Buy |
+3,853
| New | +$215K | ﹤0.01% | 947 |
|