Cerity Partners OCIO’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,776
| Closed | -$993K | – | 327 |
|
|
2018
Q4 | $993K | Buy |
20,776
+486
| +2% | +$23.2K | 0.06% | 133 |
|
|
2018
Q3 | $881K | Sell |
20,290
-440
| -2% | -$19.1K | 0.05% | 139 |
|
|
2018
Q2 | $1.11M | Sell |
20,730
-242
| -1% | -$12.9K | 0.07% | 112 |
|
|
2018
Q1 | $859K | Buy |
+20,972
| New | +$859K | 0.06% | 125 |
|
|
2016
Q1 | – | Sell |
-8,602
| Closed | -$381K | – | 234 |
|
|
2015
Q4 | $381K | Buy |
8,602
+768
| +10% | +$34K | 0.04% | 158 |
|
|
2015
Q3 | $327K | Buy |
7,834
+971
| +14% | +$40.5K | 0.04% | 168 |
|
|
2015
Q2 | $289K | Buy |
6,863
+1,068
| +18% | +$45K | 0.03% | 174 |
|
|
2015
Q1 | $288K | Buy |
+5,795
| New | +$288K | 0.03% | 170 |
|