Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,307
| Closed | -$28K | – | 3603 |
|
|
2022
Q2 | $28K | Hold |
2,307
| – | – | ﹤0.01% | 3492 |
|
|
2022
Q1 | $40K | Hold |
2,307
| – | – | ﹤0.01% | 3554 |
|
|
2021
Q4 | $49K | Hold |
2,307
| – | – | ﹤0.01% | 3516 |
|
|
2021
Q3 | $61K | Sell |
2,307
-26,156
| -92% | -$692K | ﹤0.01% | 3427 |
|
|
2021
Q2 | $926K | Sell |
28,463
-12,909
| -31% | -$420K | ﹤0.01% | 2958 |
|
|
2021
Q1 | $1.32M | Buy |
41,372
+252
| +0.6% | +$8.04K | ﹤0.01% | 2764 |
|
|
2020
Q4 | $1.34M | Buy |
41,120
+6,326
| +18% | +$206K | ﹤0.01% | 2693 |
|
|
2020
Q3 | $710K | Sell |
34,794
-818
| -2% | -$16.7K | ﹤0.01% | 2774 |
|
|
2020
Q2 | $976K | Buy |
35,612
+3,071
| +9% | +$84.2K | ﹤0.01% | 2636 |
|
|
2020
Q1 | $746K | Buy |
32,541
+80
| +0.2% | +$1.83K | ﹤0.01% | 2562 |
|
|
2019
Q4 | $3.35M | Buy |
32,461
+791
| +2% | +$81.7K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $3.06M | Buy |
31,670
+2,133
| +7% | +$206K | ﹤0.01% | 2218 |
|
|
2019
Q2 | $2.95M | Buy |
29,537
+2,188
| +8% | +$218K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $2.8M | Buy |
27,349
+1,537
| +6% | +$157K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $2.15M | Buy |
25,812
+3,719
| +17% | +$310K | ﹤0.01% | 2310 |
|
|
2018
Q3 | $2.21M | Sell |
22,093
-1
| -0% | -$100 | ﹤0.01% | 2397 |
|
|
2018
Q2 | $2.3M | Sell |
22,094
-19,559
| -47% | -$2.04M | ﹤0.01% | 2328 |
|
|
2018
Q1 | $4.04M | Buy |
41,653
+2,075
| +5% | +$201K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $3.94M | Buy |
39,578
+1,425
| +4% | +$142K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $4M | Buy |
38,153
+2,702
| +8% | +$283K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $3.65M | Buy |
35,451
+4,692
| +15% | +$483K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $3.01M | Buy |
30,759
+2,360
| +8% | +$231K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $2.86M | Buy |
28,399
+4,352
| +18% | +$438K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $2.51M | Buy |
24,047
+131
| +0.5% | +$13.7K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $2.25M | Buy |
23,916
+2,666
| +13% | +$250K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $2.14M | Buy |
21,250
+3,046
| +17% | +$306K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $1.86M | Buy |
18,204
+2,383
| +15% | +$244K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $2M | Buy |
15,821
+2,571
| +19% | +$324K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $1.96M | Buy |
13,250
+1,765
| +15% | +$261K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $1.73M | Buy |
11,485
+551
| +5% | +$83.1K | ﹤0.01% | 2133 |
|
|
2014
Q4 | $1.61M | Buy |
10,934
+929
| +9% | +$137K | ﹤0.01% | 2132 |
|
|
2014
Q3 | $1.48M | Buy |
10,005
+898
| +10% | +$133K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $1.29M | Buy |
9,107
+2,896
| +47% | +$411K | ﹤0.01% | 2210 |
|
|
2014
Q1 | $972K | Buy |
6,211
+681
| +12% | +$107K | ﹤0.01% | 2302 |
|
|
2013
Q4 | $823K | Buy |
5,530
+167
| +3% | +$24.9K | ﹤0.01% | 2359 |
|
|
2013
Q3 | $868K | Buy |
5,363
+22
| +0.4% | +$3.56K | ﹤0.01% | 2276 |
|
|
2013
Q2 | $942K | Buy |
+5,341
| New | +$942K | ﹤0.01% | 2195 |
|