Charles Schwab’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-438,585
| Closed | -$474K | – | 3179 |
|
|
2017
Q1 | $474K | Buy |
438,585
+15,156
| +4% | +$16.4K | ﹤0.01% | 2664 |
|
|
2016
Q4 | $2.01M | Buy |
423,429
+129,597
| +44% | +$616K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $1.19M | Buy |
293,832
+100,404
| +52% | +$408K | ﹤0.01% | 2357 |
|
|
2016
Q2 | $534K | Sell |
193,428
-94,634
| -33% | -$261K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $2.2M | Buy |
288,062
+70,409
| +32% | +$538K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $3.1M | Buy |
217,653
+42,452
| +24% | +$604K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $2.85M | Buy |
175,201
+25,401
| +17% | +$413K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $3.43M | Buy |
149,800
+30,892
| +26% | +$707K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $1.92M | Buy |
118,908
+20,684
| +21% | +$334K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $1.62M | Sell |
98,224
-2,059
| -2% | -$34K | ﹤0.01% | 2128 |
|
|
2014
Q3 | $2.2M | Buy |
100,283
+6,046
| +6% | +$133K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $2.81M | Sell |
94,237
-406
| -0.4% | -$12.1K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $2.82M | Buy |
94,643
+2,637
| +3% | +$78.7K | 0.01% | 1758 |
|
|
2013
Q4 | $3.25M | Buy |
92,006
+5,381
| +6% | +$190K | 0.01% | 1598 |
|
|
2013
Q3 | $3.51M | Buy |
86,625
+4,174
| +5% | +$169K | 0.01% | 1456 |
|
|
2013
Q2 | $2.78M | Buy |
+82,451
| New | +$2.78M | 0.01% | 1530 |
|