BlackRock’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,795
| Closed | -$30K | – | 5023 |
|
|
2017
Q4 | $30K | Sell |
35,795
-590,558
| -94% | -$495K | ﹤0.01% | 4448 |
|
|
2017
Q3 | $371K | Sell |
626,353
-893
| -0.1% | -$529 | ﹤0.01% | 4042 |
|
|
2017
Q2 | $594K | Sell |
627,246
-1,031,327
| -62% | -$977K | ﹤0.01% | 3922 |
|
|
2017
Q1 | $1.79M | Buy |
1,658,573
+1,652,037
| +25,276% | +$1.78M | ﹤0.01% | 3649 |
|
|
2016
Q4 | $31K | Sell |
6,536
-1,853
| -22% | -$8.79K | ﹤0.01% | 3068 |
|
|
2016
Q3 | $34K | Hold |
8,389
| – | – | ﹤0.01% | 3068 |
|
|
2016
Q2 | $23K | Buy |
8,389
+5,534
| +194% | +$15.2K | ﹤0.01% | 3197 |
|
|
2016
Q1 | $22K | Buy |
2,855
+1,407
| +97% | +$10.8K | ﹤0.01% | 2766 |
|
|
2015
Q4 | $21K | Buy |
1,448
+611
| +73% | +$8.86K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $14K | Sell |
837
-344
| -29% | -$5.75K | ﹤0.01% | 2565 |
|
|
2015
Q2 | $27K | Hold |
1,181
| – | – | ﹤0.01% | 2219 |
|
|
2015
Q1 | $19K | Hold |
1,181
| – | – | ﹤0.01% | 2363 |
|
|
2014
Q4 | $20K | Hold |
1,181
| – | – | ﹤0.01% | 2357 |
|
|
2014
Q3 | $26K | Hold |
1,181
| – | – | ﹤0.01% | 2168 |
|
|
2014
Q2 | $35K | Sell |
1,181
-65
| -5% | -$1.93K | ﹤0.01% | 2057 |
|
|
2014
Q1 | $37K | Hold |
1,246
| – | – | ﹤0.01% | 2039 |
|
|
2013
Q4 | $44K | Hold |
1,246
| – | – | ﹤0.01% | 1943 |
|
|
2013
Q3 | $49K | Buy |
1,246
+45
| +4% | +$1.77K | ﹤0.01% | 1833 |
|
|
2013
Q2 | $40K | Buy |
+1,201
| New | +$40K | ﹤0.01% | 1945 |
|