Capital Fund Management (CFM)’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,215
| Closed | -$276K | – | 930 |
|
|
2020
Q3 | $276K | Buy |
+13,215
| New | +$276K | ﹤0.01% | 545 |
|
|
2016
Q3 | – | Sell |
-46,900
| Closed | -$1.14M | – | 1126 |
|
|
2016
Q2 | $1.14M | Buy |
46,900
+34,100
| +266% | +$827K | 0.01% | 508 |
|
|
2016
Q1 | $290K | Sell |
12,800
-27,000
| -68% | -$612K | ﹤0.01% | 740 |
|
|
2015
Q4 | $948K | Buy |
+39,800
| New | +$948K | 0.01% | 460 |
|
|
2015
Q1 | – | Sell |
-24,300
| Closed | -$538K | – | 974 |
|
|
2014
Q4 | $538K | Buy |
+24,300
| New | +$538K | 0.01% | 500 |
|
|
2014
Q1 | – | Sell |
-25,200
| Closed | -$587K | – | 1080 |
|
|
2013
Q4 | $587K | Buy |
+25,200
| New | +$587K | 0.01% | 498 |
|
|
2013
Q3 | – | Sell |
-38,600
| Closed | -$729K | – | 1072 |
|
|
2013
Q2 | $729K | Buy |
+38,600
| New | +$729K | 0.01% | 586 |
|