Cadence Capital Management’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,748
| Closed | -$250K | – | 704 |
|
|
2018
Q1 | $250K | Hold |
4,748
| – | – | 0.02% | 609 |
|
|
2017
Q4 | $251K | Sell |
4,748
-2,703
| -36% | -$143K | 0.02% | 609 |
|
|
2017
Q3 | $370K | Buy |
7,451
+2,322
| +45% | +$115K | 0.02% | 565 |
|
|
2017
Q2 | $272K | Sell |
5,129
-586
| -10% | -$31.1K | 0.02% | 618 |
|
|
2017
Q1 | $310K | Sell |
5,715
-2,331
| -29% | -$126K | 0.02% | 605 |
|
|
2016
Q4 | $453K | Buy |
+8,046
| New | +$453K | 0.03% | 532 |
|
|
2016
Q2 | – | Sell |
-4,598
| Closed | -$228K | – | 686 |
|
|
2016
Q1 | $228K | Sell |
4,598
-4,059
| -47% | -$201K | 0.02% | 590 |
|
|
2015
Q4 | $367K | Buy |
8,657
+54
| +0.6% | +$2.29K | 0.02% | 518 |
|
|
2015
Q3 | $331K | Sell |
8,603
-6,678
| -44% | -$257K | 0.02% | 512 |
|
|
2015
Q2 | $523K | Buy |
15,281
+7,251
| +90% | +$248K | 0.03% | 531 |
|
|
2015
Q1 | $311K | Buy |
+8,030
| New | +$311K | 0.02% | 556 |
|
|
2014
Q2 | – | Sell |
-7,259
| Closed | -$255K | – | 692 |
|
|
2014
Q1 | $255K | Sell |
7,259
-1,741
| -19% | -$61.2K | 0.01% | 565 |
|
|
2013
Q4 | $290K | Buy |
9,000
+358
| +4% | +$11.5K | 0.01% | 575 |
|
|
2013
Q3 | $265K | Buy |
+8,642
| New | +$265K | 0.01% | 585 |
|