BB&T Securities’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $170K | Hold |
12,170
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q2 | $167K | Hold |
12,170
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q1 | $172K | Hold |
12,170
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q4 | $154K | Hold |
12,170
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q3 | $169K | Hold |
12,170
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q2 | $176K | Sell |
12,170
-800
| -6% | -$11.6K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $161K | Hold |
12,970
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q4 | $174K | Hold |
12,970
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q3 | $191K | Buy |
12,970
+1,545
| +14% | +$22.8K | ﹤0.01% | 1285 |
|
|
2017
Q2 | $152K | Buy |
+11,425
| New | +$152K | ﹤0.01% | 1309 |
|
|
2016
Q1 | – | Sell |
-10,510
| Closed | -$120K | – | 1226 |
|
|
2015
Q4 | $120K | Sell |
10,510
-2,590
| -20% | -$29.6K | ﹤0.01% | 1100 |
|
|
2015
Q3 | $152K | Sell |
13,100
-2,750
| -17% | -$31.9K | ﹤0.01% | 1026 |
|
|
2015
Q2 | $200K | Buy |
15,850
+981
| +7% | +$12.4K | ﹤0.01% | 1047 |
|
|
2015
Q1 | $1.85M | Sell |
14,869
-3,772
| -20% | -$468K | ﹤0.01% | 1037 |
|
|
2014
Q4 | $2.15M | Sell |
18,641
-4,866
| -21% | -$562K | ﹤0.01% | 997 |
|
|
2014
Q3 | $3.11M | Buy |
23,507
+340
| +1% | +$45K | 0.01% | 837 |
|
|
2014
Q2 | $3.31M | Sell |
23,167
-16,539
| -42% | -$2.36M | 0.01% | 786 |
|
|
2014
Q1 | $5.59M | Sell |
39,706
-19,435
| -33% | -$2.73M | 0.01% | 566 |
|
|
2013
Q4 | $8.94M | Buy |
59,141
+3,732
| +7% | +$564K | 0.02% | 411 |
|
|
2013
Q3 | $8.37M | Sell |
55,409
-4,690
| -8% | -$708K | 0.03% | 394 |
|
|
2013
Q2 | $9.47K | Buy |
+60,099
| New | +$9.47K | 0.03% | 342 |
|