Braun Stacey Associates’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,310
| Closed | -$2.16M | – | 128 |
|
|
2019
Q4 | $2.16M | Sell |
10,310
-60,945
| -86% | -$12.8M | 0.12% | 101 |
|
|
2019
Q3 | $14.4M | Buy |
71,255
+3,501
| +5% | +$707K | 0.91% | 57 |
|
|
2019
Q2 | $14.1M | Buy |
67,754
+233
| +0.3% | +$48.5K | 0.9% | 55 |
|
|
2019
Q1 | $13M | Sell |
67,521
-311
| -0.5% | -$59.7K | 0.86% | 60 |
|
|
2018
Q4 | $9.5M | Sell |
67,832
-15,107
| -18% | -$2.12M | 0.75% | 67 |
|
|
2018
Q3 | $16.7M | Sell |
82,939
-13,585
| -14% | -$2.73M | 1.06% | 37 |
|
|
2018
Q2 | $18.4M | Sell |
96,524
-4,051
| -4% | -$772K | 1.25% | 19 |
|
|
2018
Q1 | $15.8M | Buy |
100,575
+30,116
| +43% | +$4.72M | 1.08% | 32 |
|
|
2017
Q4 | $9.95M | Buy |
+70,459
| New | +$9.95M | 0.67% | 78 |
|