Basswood Capital Management’s WashingtonFirst Bankshares Inc WFBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-543,611
| Closed | -$18.6M | – | 185 |
|
|
2017
Q4 | $18.6M | Sell |
543,611
-93,040
| -15% | -$3.19M | 0.86% | 31 |
|
|
2017
Q3 | $22.7M | Buy |
636,651
+41,139
| +7% | +$1.46M | 1.04% | 30 |
|
|
2017
Q2 | $20.6M | Buy |
595,512
+62,930
| +12% | +$2.17M | 1.01% | 34 |
|
|
2017
Q1 | $14.9M | Buy |
532,582
+39,998
| +8% | +$1.12M | 0.76% | 51 |
|
|
2016
Q4 | $14.3M | Sell |
492,584
-5,010
| -1% | -$145K | 0.63% | 50 |
|
|
2016
Q3 | $11.7M | Buy |
497,594
+13,453
| +3% | +$315K | 0.56% | 55 |
|
|
2016
Q2 | $9.96M | Sell |
484,141
-152,126
| -24% | -$3.13M | 0.58% | 57 |
|
|
2016
Q1 | $13.2M | Sell |
636,267
-47,182
| -7% | -$982K | 0.72% | 50 |
|
|
2015
Q4 | $14.7M | Buy |
683,449
+164,202
| +32% | +$3.54M | 0.78% | 51 |
|
|
2015
Q3 | $9.11M | Buy |
519,247
+8,153
| +2% | +$143K | 0.45% | 71 |
|
|
2015
Q2 | $8.18M | Buy |
511,094
+21,969
| +4% | +$352K | 0.38% | 77 |
|
|
2015
Q1 | $7.91M | Buy |
489,125
+4,464
| +0.9% | +$72.2K | 0.38% | 82 |
|
|
2014
Q4 | $6.96M | Buy |
484,661
+268,166
| +124% | +$3.85M | 0.32% | 83 |
|
|
2014
Q3 | $3.09M | Sell |
216,495
-2,919
| -1% | -$41.7K | 0.16% | 125 |
|
|
2014
Q2 | $2.97M | Buy |
219,414
+33,670
| +18% | +$455K | 0.15% | 125 |
|
|
2014
Q1 | $2.46M | Buy |
185,744
+16,194
| +10% | +$214K | 0.13% | 131 |
|
|
2013
Q4 | $2.2M | Buy |
169,550
+39,883
| +31% | +$517K | 0.12% | 125 |
|
|
2013
Q3 | $1.53M | Buy |
129,667
+85,555
| +194% | +$1.01M | 0.09% | 151 |
|
|
2013
Q2 | $453K | Buy |
+44,112
| New | +$453K | 0.03% | 175 |
|