Charles Schwab’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-536,137
| Closed | -$28.2M | – | 3231 |
|
|
2018
Q1 | $28.2M | Buy |
536,137
+37,579
| +8% | +$1.98M | 0.02% | 783 |
|
|
2017
Q4 | $26.3M | Buy |
498,558
+27,491
| +6% | +$1.45M | 0.02% | 796 |
|
|
2017
Q3 | $23.4M | Buy |
471,067
+21,358
| +5% | +$1.06M | 0.02% | 808 |
|
|
2017
Q2 | $23.8M | Buy |
449,709
+40,771
| +10% | +$2.16M | 0.02% | 735 |
|
|
2017
Q1 | $22.2M | Buy |
408,938
+16,032
| +4% | +$870K | 0.02% | 764 |
|
|
2016
Q4 | $22.1M | Buy |
392,906
+2,110
| +0.5% | +$119K | 0.02% | 697 |
|
|
2016
Q3 | $22.2M | Buy |
390,796
+20,870
| +6% | +$1.18M | 0.03% | 623 |
|
|
2016
Q2 | $20.8M | Buy |
369,926
+15,329
| +4% | +$860K | 0.03% | 614 |
|
|
2016
Q1 | $17.6M | Buy |
354,597
+16,297
| +5% | +$809K | 0.02% | 682 |
|
|
2015
Q4 | $14.3M | Buy |
338,300
+21,798
| +7% | +$924K | 0.02% | 791 |
|
|
2015
Q3 | $12.2M | Buy |
316,502
+33,076
| +12% | +$1.27M | 0.02% | 857 |
|
|
2015
Q2 | $9.7M | Buy |
283,426
+17,720
| +7% | +$606K | 0.01% | 1052 |
|
|
2015
Q1 | $10.3M | Buy |
265,706
+27,699
| +12% | +$1.07M | 0.01% | 980 |
|
|
2014
Q4 | $9.82M | Buy |
238,007
+11,599
| +5% | +$478K | 0.01% | 909 |
|
|
2014
Q3 | $7.73M | Buy |
226,408
+21,050
| +10% | +$718K | 0.01% | 1016 |
|
|
2014
Q2 | $7.84M | Buy |
205,358
+7,003
| +4% | +$267K | 0.01% | 1031 |
|
|
2014
Q1 | $6.98M | Buy |
198,355
+19,674
| +11% | +$692K | 0.01% | 1059 |
|
|
2013
Q4 | $5.75M | Buy |
178,681
+15,353
| +9% | +$494K | 0.01% | 1143 |
|
|
2013
Q3 | $5.04M | Buy |
163,328
+14,587
| +10% | +$450K | 0.01% | 1177 |
|
|
2013
Q2 | $4.65M | Buy |
+148,741
| New | +$4.65M | 0.01% | 1121 |
|