Brinker Capital’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.21M | Buy |
13,417
+789
| +6% | +$130K | 0.07% | 271 |
|
|
2020
Q1 | $1.32M | Buy |
12,628
+226
| +2% | +$23.6K | 0.05% | 339 |
|
|
2019
Q4 | $2.6M | Buy |
12,402
+2,174
| +21% | +$455K | 0.08% | 244 |
|
|
2019
Q3 | $2.07M | Buy |
10,228
+1,889
| +23% | +$382K | 0.07% | 290 |
|
|
2019
Q2 | $1.74M | Buy |
8,339
+654
| +9% | +$136K | 0.06% | 320 |
|
|
2019
Q1 | $1.48M | Buy |
7,685
+985
| +15% | +$189K | 0.06% | 351 |
|
|
2018
Q4 | $938K | Sell |
6,700
-118
| -2% | -$16.5K | 0.04% | 418 |
|
|
2018
Q3 | $1.37M | Sell |
6,818
-356
| -5% | -$71.5K | 0.05% | 399 |
|
|
2018
Q2 | $1.37M | Sell |
7,174
-128
| -2% | -$24.4K | 0.05% | 390 |
|
|
2018
Q1 | $1.14M | Sell |
7,302
-125
| -2% | -$19.6K | 0.04% | 432 |
|
|
2017
Q4 | $1.05M | Sell |
7,427
-109
| -1% | -$15.4K | 0.04% | 414 |
|
|
2017
Q3 | $846K | Buy |
+7,536
| New | +$846K | 0.04% | 469 |
|
|
2017
Q2 | – | Sell |
-8,609
| Closed | -$891K | – | 888 |
|
|
2017
Q1 | $891K | Sell |
8,609
-373
| -4% | -$38.6K | 0.04% | 406 |
|
|
2016
Q4 | $1M | Buy |
+8,982
| New | +$1M | 0.06% | 303 |
|