Cetera Advisors’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,285
| Closed | -$124K | – | 908 |
|
|
2018
Q1 | $124K | Buy |
+1,285
| New | +$124K | 0.01% | 742 |
|
|
2017
Q4 | – | Sell |
-2,097
| Closed | -$220K | – | 893 |
|
|
2017
Q3 | $220K | Sell |
2,097
-71
| -3% | -$7.45K | 0.01% | 722 |
|
|
2017
Q2 | $223K | Sell |
2,168
-120
| -5% | -$12.3K | 0.01% | 694 |
|
|
2017
Q1 | $223K | Sell |
2,288
-95
| -4% | -$9.26K | 0.01% | 672 |
|
|
2016
Q4 | $239K | Sell |
2,383
-1,365
| -36% | -$137K | 0.02% | 584 |
|
|
2016
Q3 | $390K | Hold |
3,748
| – | – | 0.03% | 491 |
|
|
2016
Q2 | $351K | Sell |
3,748
-75
| -2% | -$7.02K | 0.03% | 526 |
|
|
2016
Q1 | $384K | Sell |
3,823
-313
| -8% | -$31.4K | 0.03% | 466 |
|
|
2015
Q4 | $421K | Buy |
4,136
+273
| +7% | +$27.8K | 0.04% | 442 |
|
|
2015
Q3 | $487K | Sell |
3,863
-287
| -7% | -$36.2K | 0.05% | 372 |
|
|
2015
Q2 | $615K | Buy |
4,150
+280
| +7% | +$41.5K | 0.05% | 349 |
|
|
2015
Q1 | $582K | Buy |
3,870
+170
| +5% | +$25.6K | 0.05% | 354 |
|
|
2014
Q4 | $546K | Buy |
3,700
+1,518
| +70% | +$224K | 0.05% | 355 |
|
|
2014
Q3 | $322K | Buy |
2,182
+190
| +10% | +$28K | 0.02% | 429 |
|
|
2014
Q2 | $282K | Sell |
1,992
-30
| -1% | -$4.25K | 0.03% | 450 |
|
|
2014
Q1 | $317K | Buy |
2,022
+237
| +13% | +$37.2K | 0.04% | 391 |
|
|
2013
Q4 | $265K | Buy |
1,785
+235
| +15% | +$34.9K | 0.04% | 396 |
|
|
2013
Q3 | $248K | Buy |
1,550
+10
| +0.6% | +$1.6K | 0.04% | 371 |
|
|
2013
Q2 | $267K | Buy |
+1,540
| New | +$267K | 0.06% | 314 |
|