Chelsea Counsel Company’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-103,535
| Closed | -$5.81M | – | 98 |
|
|
2016
Q2 | $5.81M | Sell |
103,535
-3,232
| -3% | -$181K | 2.62% | 13 |
|
|
2016
Q1 | $5.3M | Sell |
106,767
-3,580
| -3% | -$178K | 1.7% | 22 |
|
|
2015
Q4 | $4.68M | Sell |
110,347
-151,320
| -58% | -$6.42M | 1.41% | 30 |
|
|
2015
Q3 | $10.1M | Sell |
261,667
-2,600
| -1% | -$99.9K | 2.39% | 12 |
|
|
2015
Q2 | $9.04M | Sell |
264,267
-1,050
| -0.4% | -$35.9K | 2.02% | 20 |
|
|
2015
Q1 | $10.3M | Buy |
265,317
+10
| +0% | +$388 | 2.21% | 16 |
|
|
2014
Q4 | $10.9M | Buy |
265,307
+3,170
| +1% | +$131K | 2.25% | 15 |
|
|
2014
Q3 | $8.94M | Buy |
262,137
+8,410
| +3% | +$287K | 1.78% | 24 |
|
|
2014
Q2 | $9.69M | Buy |
253,727
+1,710
| +0.7% | +$65.3K | 1.89% | 23 |
|
|
2014
Q1 | $8.86M | Sell |
252,017
-34,158
| -12% | -$1.2M | 1.8% | 24 |
|
|
2013
Q4 | $9.21M | Buy |
286,175
+31,325
| +12% | +$1.01M | 2.18% | 18 |
|
|
2013
Q3 | $7.81M | Buy |
254,850
+55,560
| +28% | +$1.7M | 1.62% | 28 |
|
|
2013
Q2 | $6.37M | Buy |
+199,290
| New | +$6.37M | 1.67% | 29 |
|