Bank of Montreal’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,340
| Closed | -$91K | – | 4563 |
|
|
2021
Q1 | $91K | Sell |
4,340
-2,950
| -40% | -$61.9K | ﹤0.01% | 3055 |
|
|
2020
Q4 | $138K | Buy |
7,290
+2,157
| +42% | +$40.8K | ﹤0.01% | 2968 |
|
|
2020
Q3 | $83K | Sell |
5,133
-735
| -13% | -$11.9K | ﹤0.01% | 2795 |
|
|
2020
Q2 | $78K | Buy |
5,868
+814
| +16% | +$10.8K | ﹤0.01% | 2851 |
|
|
2020
Q1 | $69K | Buy |
5,054
+2,115
| +72% | +$28.9K | ﹤0.01% | 2485 |
|
|
2019
Q4 | $56K | Buy |
2,939
+843
| +40% | +$16.1K | ﹤0.01% | 3275 |
|
|
2019
Q3 | $36K | Buy |
2,096
+80
| +4% | +$1.37K | ﹤0.01% | 3299 |
|
|
2019
Q2 | $34K | Buy |
+2,016
| New | +$34K | ﹤0.01% | 3415 |
|
|
2019
Q1 | – | Sell |
-359
| Closed | -$6K | – | 4235 |
|
|
2018
Q4 | $6K | Buy |
359
+183
| +104% | +$3.06K | ﹤0.01% | 3687 |
|
|
2018
Q3 | $3K | Sell |
176
-5
| -3% | -$85 | ﹤0.01% | 3938 |
|
|
2018
Q2 | $3K | Buy |
181
+118
| +187% | +$1.96K | ﹤0.01% | 3941 |
|
|
2018
Q1 | $1K | Hold |
63
| – | – | ﹤0.01% | 3825 |
|
|
2017
Q4 | $1K | Sell |
63
-9,749
| -99% | -$155K | ﹤0.01% | 3781 |
|
|
2017
Q3 | $191K | Hold |
9,812
| – | – | ﹤0.01% | 2467 |
|
|
2017
Q2 | $185K | Sell |
9,812
-283
| -3% | -$5.34K | ﹤0.01% | 2446 |
|
|
2017
Q1 | $184K | Buy |
10,095
+82
| +0.8% | +$1.5K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $179K | Buy |
10,013
+2,827
| +39% | +$50.5K | ﹤0.01% | 2300 |
|
|
2016
Q3 | $122K | Buy |
+7,186
| New | +$122K | ﹤0.01% | 2442 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$337K | – | 4122 |
|
|
2015
Q3 | $337K | Buy |
+25,000
| New | +$337K | ﹤0.01% | 1848 |
|
|
2014
Q4 | – | Sell |
-1,645
| Closed | -$19K | – | 3694 |
|
|
2014
Q3 | $19K | Sell |
1,645
-200
| -11% | -$2.31K | ﹤0.01% | 3034 |
|
|
2014
Q2 | $21K | Buy |
1,845
+200
| +12% | +$2.28K | ﹤0.01% | 3153 |
|
|
2014
Q1 | $17K | Sell |
1,645
-1
| -0.1% | -$10 | ﹤0.01% | 3013 |
|
|
2013
Q4 | $17K | Hold |
1,646
| – | – | ﹤0.01% | 2921 |
|
|
2013
Q3 | $15K | Hold |
1,646
| – | – | ﹤0.01% | 2896 |
|
|
2013
Q2 | $15K | Buy |
+1,646
| New | +$15K | ﹤0.01% | 2774 |
|