BCM
BHZ Capital Management’s Waterstone Financial WSBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,568
| Closed | -$262K | – | 36 |
|
|
2024
Q1 | $262K | Sell |
21,568
-10,361
| -32% | -$126K | 0.3% | 35 |
|
|
2023
Q4 | $453K | Buy |
+31,929
| New | +$453K | 0.24% | 49 |
|
|
2020
Q4 | – | Sell |
-18,217
| Closed | -$282K | – | 151 |
|
|
2020
Q3 | $282K | Sell |
18,217
-43,318
| -70% | -$671K | 0.12% | 117 |
|
|
2020
Q2 | $913K | Hold |
61,535
| – | – | 0.36% | 72 |
|
|
2020
Q1 | $895K | Sell |
61,535
-146,993
| -70% | -$2.14M | 0.34% | 81 |
|
|
2019
Q4 | $3.97M | Sell |
208,528
-93,850
| -31% | -$1.79M | 0.93% | 34 |
|
|
2019
Q3 | $5.2M | Sell |
302,378
-14,045
| -4% | -$241K | 1.26% | 22 |
|
|
2019
Q2 | $5.4M | Sell |
316,423
-14,252
| -4% | -$243K | 1.29% | 24 |
|
|
2019
Q1 | $5.44M | Buy |
330,675
+1,200
| +0.4% | +$19.8K | 1.36% | 21 |
|
|
2018
Q4 | $5.52M | Sell |
329,475
-16,527
| -5% | -$277K | 1.46% | 20 |
|
|
2018
Q3 | $5.93M | Buy |
346,002
+18,491
| +6% | +$317K | 1.48% | 21 |
|
|
2018
Q2 | $5.58M | Buy |
327,511
+56,994
| +21% | +$972K | 1.6% | 20 |
|
|
2018
Q1 | $4.68M | Buy |
270,517
+86,350
| +47% | +$1.49M | 1.54% | 19 |
|
|
2017
Q4 | $3.14M | Buy |
184,167
+41,127
| +29% | +$701K | 1.12% | 24 |
|
|
2017
Q3 | $2.79M | Buy |
143,040
+29,958
| +26% | +$584K | 0.91% | 30 |
|
|
2017
Q2 | $2.13M | Buy |
113,082
+26,686
| +31% | +$503K | 0.71% | 36 |
|
|
2017
Q1 | $1.58M | Buy |
86,396
+30,567
| +55% | +$558K | 0.61% | 44 |
|
|
2016
Q4 | $1.03M | Buy |
55,829
+30,973
| +125% | +$570K | 0.42% | 58 |
|
|
2016
Q3 | $422K | Buy |
24,856
+10,969
| +79% | +$186K | 0.28% | 70 |
|
|
2016
Q2 | $213K | Buy |
+13,887
| New | +$213K | 0.15% | 83 |
|