Balentine LLC’s Wolverine World Wide WWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-322
| Closed | -$11K | – | 705 |
|
|
2019
Q4 | $11K | Hold |
322
| – | – | ﹤0.01% | 342 |
|
|
2019
Q3 | $9K | Hold |
322
| – | – | ﹤0.01% | 382 |
|
|
2019
Q2 | $9K | Hold |
322
| – | – | ﹤0.01% | 345 |
|
|
2019
Q1 | $12K | Hold |
322
| – | – | ﹤0.01% | 254 |
|
|
2018
Q4 | $10K | Hold |
322
| – | – | ﹤0.01% | 245 |
|
|
2018
Q3 | $13K | Buy |
+322
| New | +$13K | ﹤0.01% | 165 |
|
|
2018
Q1 | – | Sell |
-960
| Closed | -$31K | – | 526 |
|
|
2017
Q4 | $31K | Hold |
960
| – | – | ﹤0.01% | 336 |
|
|
2017
Q3 | $28K | Hold |
960
| – | – | ﹤0.01% | 348 |
|
|
2017
Q2 | $27K | Hold |
960
| – | – | ﹤0.01% | 331 |
|
|
2017
Q1 | $24K | Hold |
960
| – | – | ﹤0.01% | 324 |
|
|
2016
Q4 | $21K | Buy |
960
+340
| +55% | +$7.44K | ﹤0.01% | 323 |
|
|
2016
Q3 | $14K | Hold |
620
| – | – | ﹤0.01% | 314 |
|
|
2016
Q2 | $13K | Buy |
620
+150
| +32% | +$3.15K | ﹤0.01% | 311 |
|
|
2016
Q1 | $9K | Hold |
470
| – | – | ﹤0.01% | 271 |
|
|
2015
Q4 | $8K | Hold |
470
| – | – | ﹤0.01% | 356 |
|
|
2015
Q3 | $10K | Buy |
470
+50
| +12% | +$1.06K | ﹤0.01% | 354 |
|
|
2015
Q2 | $12K | Sell |
420
-110
| -21% | -$3.14K | ﹤0.01% | 310 |
|
|
2015
Q1 | $18K | Buy |
+530
| New | +$18K | ﹤0.01% | 251 |
|