BRCM
WR
Bright Rock Capital Management’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-94,175
| Closed | -$4.95M | – | 82 |
|
|
2018
Q1 | $4.95M | Buy |
94,175
+15,000
| +19% | +$789K | 1.7% | 29 |
|
|
2017
Q4 | $4.18M | Buy |
79,175
+175
| +0.2% | +$9.24K | 1.13% | 45 |
|
|
2017
Q3 | $3.92M | Hold |
79,000
| – | – | 1.14% | 46 |
|
|
2017
Q2 | $4.19M | Hold |
79,000
| – | – | 1.24% | 46 |
|
|
2017
Q1 | $4.29M | Hold |
79,000
| – | – | 1.28% | 45 |
|
|
2016
Q4 | $4.45M | Hold |
79,000
| – | – | 1.38% | 41 |
|
|
2016
Q3 | $4.48M | Sell |
79,000
-275
| -0.3% | -$15.6K | 1.42% | 39 |
|
|
2016
Q2 | $4.45M | Buy |
79,275
+1,000
| +1% | +$56.1K | 1.44% | 34 |
|
|
2016
Q1 | $3.88M | Sell |
78,275
-8,725
| -10% | -$433K | 1.33% | 42 |
|
|
2015
Q4 | $3.69M | Sell |
87,000
-9,000
| -9% | -$382K | 1.37% | 39 |
|
|
2015
Q3 | $3.69M | Sell |
96,000
-7,000
| -7% | -$269K | 1.48% | 34 |
|
|
2015
Q2 | $3.53M | Buy |
103,000
+14,000
| +16% | +$479K | 1.31% | 41 |
|
|
2015
Q1 | $3.45M | Buy |
89,000
+7,000
| +9% | +$271K | 1.29% | 42 |
|
|
2014
Q4 | $3.38M | Sell |
82,000
-11,000
| -12% | -$454K | 1.32% | 43 |
|
|
2014
Q3 | $3.17M | Hold |
93,000
| – | – | 1.35% | 31 |
|
|
2014
Q2 | $3.55M | Hold |
93,000
| – | – | 1.67% | 28 |
|
|
2014
Q1 | $3.27M | Hold |
93,000
| – | – | 1.66% | 29 |
|
|
2013
Q4 | $2.99M | Buy |
93,000
+3,000
| +3% | +$96.5K | 1.57% | 28 |
|
|
2013
Q3 | $2.76M | Buy |
+90,000
| New | +$2.76M | 1.55% | 31 |
|