ClearBridge LLC (Maryland)’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-713,597
| Closed | -$23.3K | – | 163 |
|
|
2018
Q2 | $23.3K | Sell |
713,597
-46,470
| -6% | -$1.52K | 0.39% | 67 |
|
|
2018
Q1 | $26.3M | Sell |
760,067
-14,050
| -2% | -$486K | 0.59% | 48 |
|
|
2017
Q4 | $26.5M | Buy |
774,117
+70,290
| +10% | +$2.41M | 0.55% | 55 |
|
|
2017
Q3 | $23.7M | Buy |
703,827
+58,990
| +9% | +$1.99M | 0.51% | 54 |
|
|
2017
Q2 | $21.4M | Buy |
644,837
+47,257
| +8% | +$1.57M | 0.45% | 55 |
|
|
2017
Q1 | $19.8M | Buy |
597,580
+420
| +0.1% | +$13.9K | 0.43% | 55 |
|
|
2016
Q4 | $20.5M | Buy |
597,160
+108,810
| +22% | +$3.74M | 0.46% | 50 |
|
|
2016
Q3 | $13M | Hold |
488,350
| – | – | 0.25% | 55 |
|
|
2016
Q2 | $11.8M | Buy |
488,350
+23,980
| +5% | +$582K | 0.24% | 56 |
|
|
2016
Q1 | $10.5M | Sell |
464,370
-920
| -0.2% | -$20.8K | 0.21% | 59 |
|
|
2015
Q4 | $11.1M | Buy |
465,290
+16,910
| +4% | +$403K | 0.21% | 66 |
|
|
2015
Q3 | $10.2M | Buy |
448,380
+45,830
| +11% | +$1.04M | 0.21% | 63 |
|
|
2015
Q2 | $9.4M | Hold |
402,550
| – | – | 0.17% | 74 |
|
|
2015
Q1 | $8.78M | Buy |
+402,550
| New | +$8.78M | 0.15% | 86 |
|