BlackRock Fund Advisors’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $15.6M | Buy |
849,312
+131,308
| +18% | +$2.42M | ﹤0.01% | 2317 |
|
2016
Q3 | $12.2M | Buy |
718,004
+52,116
| +8% | +$885K | ﹤0.01% | 2345 |
|
2016
Q2 | $10.2M | Sell |
665,888
-26,442
| -4% | -$405K | ﹤0.01% | 2403 |
|
2016
Q1 | $9.47M | Sell |
692,330
-14,561
| -2% | -$199K | ﹤0.01% | 2380 |
|
2015
Q4 | $9.97M | Buy |
706,891
+19,355
| +3% | +$273K | ﹤0.01% | 2446 |
|
2015
Q3 | $9.27M | Sell |
687,536
-87,855
| -11% | -$1.18M | ﹤0.01% | 2413 |
|
2015
Q2 | $10.2M | Sell |
775,391
-164,603
| -18% | -$2.17M | ﹤0.01% | 2484 |
|
2015
Q1 | $12.1M | Sell |
939,994
-121
| -0% | -$1.55K | ﹤0.01% | 2342 |
|
2014
Q4 | $12.4M | Buy |
940,115
+131,946
| +16% | +$1.74M | ﹤0.01% | 2326 |
|
2014
Q3 | $9.33M | Sell |
808,169
-46,286
| -5% | -$535K | ﹤0.01% | 2390 |
|
2014
Q2 | $9.75M | Buy |
854,455
+613,486
| +255% | +$7M | ﹤0.01% | 2434 |
|
2014
Q1 | $2.5M | Buy |
240,969
+7,367
| +3% | +$76.6K | ﹤0.01% | 3114 |
|
2013
Q4 | $2.36M | Sell |
233,602
-8,842
| -4% | -$89.4K | ﹤0.01% | 3117 |
|
2013
Q3 | $2.24M | Buy |
242,444
+25,870
| +12% | +$239K | ﹤0.01% | 3107 |
|
2013
Q2 | $2.01M | Buy |
+216,574
| New | +$2.01M | ﹤0.01% | 3097 |
|