Bank of America’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 |
-504,633
| Closed | -$26.5M | – | 6734 |
|
|
2018
Q1 | $26.5M | Buy |
504,633
+7,681
| +2% | +$404K | ﹤0.01% | 1346 |
|
|
2017
Q4 | $26.2M | Buy |
496,952
+184,333
| +59% | +$9.73M | ﹤0.01% | 1353 |
|
|
2017
Q3 | $15.5M | Buy |
312,619
+70,554
| +29% | +$3.5M | ﹤0.01% | 1817 |
|
|
2017
Q2 | $12.8M | Buy |
242,065
+16,889
| +8% | +$895K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $12.2M | Sell |
225,176
-79,690
| -26% | -$4.33M | ﹤0.01% | 1894 |
|
|
2016
Q4 | $17.2M | Buy |
304,866
+24,068
| +9% | +$1.36M | ﹤0.01% | 1539 |
|
|
2016
Q3 | $15.9M | Buy |
280,798
+8,353
| +3% | +$474K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $15.3M | Sell |
272,445
-165,116
| -38% | -$9.26M | ﹤0.01% | 1510 |
|
|
2016
Q1 | $21.7M | Sell |
437,561
-27,046
| -6% | -$1.34M | 0.01% | 1269 |
|
|
2015
Q4 | $19.7M | Sell |
464,607
-38,164
| -8% | -$1.62M | ﹤0.01% | 1355 |
|
|
2015
Q3 | $19.3M | Buy |
502,771
+406,643
| +423% | +$15.6M | ﹤0.01% | 1362 |
|
|
2015
Q2 | $3.29M | Sell |
96,128
-697
| -0.7% | -$23.9K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $3.75M | Buy |
96,825
+14,772
| +18% | +$573K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $3.38M | Sell |
82,053
-41,354
| -34% | -$1.71M | ﹤0.01% | 2218 |
|
|
2014
Q3 | $4.21M | Sell |
123,407
-5,864
| -5% | -$200K | ﹤0.01% | 2098 |
|
|
2014
Q2 | $4.94M | Buy |
129,271
+22,542
| +21% | +$861K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $3.75M | Sell |
106,729
-16,860
| -14% | -$593K | ﹤0.01% | 2092 |
|
|
2013
Q4 | $3.98M | Sell |
123,589
-101,540
| -45% | -$3.27M | ﹤0.01% | 2037 |
|
|
2013
Q3 | $6.9M | Sell |
225,129
-224,448
| -50% | -$6.88M | ﹤0.01% | 1616 |
|
|
2013
Q2 | $14.4M | Buy |
+449,577
| New | +$14.4M | 0.01% | 1132 |
|