BlackRock Institutional Trust’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 | $8.78M | Buy |
477,038
+54,387
| +13% | +$1M | ﹤0.01% | 2465 |
|
|
2016
Q3 | $7.18M | Buy |
422,651
+11,920
| +3% | +$203K | ﹤0.01% | 2536 |
|
|
2016
Q2 | $6.3M | Sell |
410,731
-20,815
| -5% | -$319K | ﹤0.01% | 2553 |
|
|
2016
Q1 | $5.9M | Buy |
431,546
+12,004
| +3% | +$164K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $5.92M | Buy |
419,542
+33,682
| +9% | +$475K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $5.2M | Buy |
385,860
+29,331
| +8% | +$395K | ﹤0.01% | 2695 |
|
|
2015
Q2 | $4.71M | Sell |
356,529
-16,667
| -4% | -$220K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $4.79M | Buy |
373,196
+9,930
| +3% | +$128K | ﹤0.01% | 2772 |
|
|
2014
Q4 | $4.78M | Buy |
363,266
+17,436
| +5% | +$229K | ﹤0.01% | 2748 |
|
|
2014
Q3 | $3.99M | Sell |
345,830
-21,542
| -6% | -$249K | ﹤0.01% | 2786 |
|
|
2014
Q2 | $4.19M | Buy |
367,372
+288,191
| +364% | +$3.29M | ﹤0.01% | 2861 |
|
|
2014
Q1 | $823K | Buy |
79,181
+81
| +0.1% | +$842 | ﹤0.01% | 3454 |
|
|
2013
Q4 | $800K | Sell |
79,100
-5,138
| -6% | -$52K | ﹤0.01% | 3453 |
|
|
2013
Q3 | $779K | Buy |
84,238
+1,524
| +2% | +$14.1K | ﹤0.01% | 3428 |
|
|
2013
Q2 | $766K | Buy |
+82,714
| New | +$766K | ﹤0.01% | 3399 |
|