BHZ Capital Management’s WVS Financial Corp WVFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,628
| Closed | -$188K | – | 127 |
|
2022
Q2 | $188K | Sell |
12,628
-250
| -2% | -$3.72K | 0.08% | 114 |
|
2022
Q1 | $197K | Hold |
12,878
| – | – | 0.07% | 134 |
|
2021
Q4 | $196K | Hold |
12,878
| – | – | 0.07% | 125 |
|
2021
Q3 | $205K | Hold |
12,878
| – | – | 0.07% | 129 |
|
2021
Q2 | $211K | Hold |
12,878
| – | – | 0.08% | 124 |
|
2021
Q1 | $203K | Hold |
12,878
| – | – | 0.06% | 132 |
|
2020
Q4 | $184K | Hold |
12,878
| – | – | 0.06% | 136 |
|
2020
Q3 | $171K | Hold |
12,878
| – | – | 0.07% | 129 |
|
2020
Q2 | $170K | Sell |
12,878
-3,200
| -20% | -$42.2K | 0.07% | 127 |
|
2020
Q1 | $211K | Sell |
16,078
-9,938
| -38% | -$130K | 0.08% | 129 |
|
2019
Q4 | $417K | Sell |
26,016
-947
| -4% | -$15.2K | 0.1% | 121 |
|
2019
Q3 | $431K | Sell |
26,963
-930
| -3% | -$14.9K | 0.1% | 114 |
|
2019
Q2 | $488K | Hold |
27,893
| – | – | 0.12% | 115 |
|
2019
Q1 | $481K | Sell |
27,893
-16,091
| -37% | -$277K | 0.12% | 109 |
|
2018
Q4 | $650K | Sell |
43,984
-23,547
| -35% | -$348K | 0.17% | 101 |
|
2018
Q3 | $1.09M | Buy |
67,531
+2,400
| +4% | +$38.8K | 0.27% | 89 |
|
2018
Q2 | $1.08M | Buy |
65,131
+800
| +1% | +$13.2K | 0.31% | 77 |
|
2018
Q1 | $1.05M | Buy |
64,331
+100
| +0.2% | +$1.63K | 0.35% | 75 |
|
2017
Q4 | $995K | Hold |
64,231
| – | – | 0.36% | 73 |
|
2017
Q3 | $1.07M | Hold |
64,231
| – | – | 0.35% | 74 |
|
2017
Q2 | $1.03M | Hold |
64,231
| – | – | 0.34% | 69 |
|
2017
Q1 | $960K | Sell |
64,231
-931
| -1% | -$13.9K | 0.37% | 67 |
|
2016
Q4 | $960K | Hold |
65,162
| – | – | 0.4% | 62 |
|
2016
Q3 | $841K | Hold |
65,162
| – | – | 0.55% | 53 |
|
2016
Q2 | $726K | Sell |
65,162
-3,550
| -5% | -$39.6K | 0.53% | 46 |
|
2016
Q1 | $780K | Hold |
68,712
| – | – | 0.53% | 40 |
|
2015
Q4 | $845K | Buy |
+68,712
| New | +$845K | 0.9% | 29 |
|