CNA Financial’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,098
| Closed | -$389K | – | 187 |
|
|
2019
Q3 | $389K | Sell |
19,098
-7,800
| -29% | -$159K | 0.09% | 155 |
|
|
2019
Q2 | $490K | Hold |
26,898
| – | – | 0.1% | 153 |
|
|
2019
Q1 | $413K | Hold |
26,898
| – | – | 0.09% | 162 |
|
|
2018
Q4 | $288K | Hold |
26,898
| – | – | 0.06% | 172 |
|
|
2018
Q3 | $427K | Hold |
26,898
| – | – | 0.09% | 165 |
|
|
2018
Q2 | $624K | Buy |
26,898
+900
| +3% | +$20.9K | 0.14% | 148 |
|
|
2018
Q1 | $715K | Hold |
25,998
| – | – | 0.15% | 143 |
|
|
2017
Q4 | $756K | Hold |
25,998
| – | – | 0.18% | 132 |
|
|
2017
Q3 | $598K | Hold |
25,998
| – | – | 0.15% | 138 |
|
|
2017
Q2 | $628K | Sell |
25,998
-2,802
| -10% | -$67.7K | 0.15% | 136 |
|
|
2017
Q1 | $594K | Hold |
28,800
| – | – | 0.13% | 143 |
|
|
2016
Q4 | $548K | Hold |
28,800
| – | – | 0.12% | 142 |
|
|
2016
Q3 | $534K | Buy |
28,800
+1,200
| +4% | +$22.3K | 0.12% | 151 |
|
|
2016
Q2 | $444K | Buy |
27,600
+1,400
| +5% | +$22.5K | 0.11% | 156 |
|
|
2016
Q1 | $379K | Buy |
26,200
+1,000
| +4% | +$14.5K | 0.1% | 160 |
|
|
2015
Q4 | $415K | Buy |
25,200
+6,300
| +33% | +$104K | 0.11% | 159 |
|
|
2015
Q3 | $389K | Sell |
18,900
-100
| -0.5% | -$2.06K | 0.1% | 167 |
|
|
2015
Q2 | $487K | Buy |
19,000
+300
| +2% | +$7.69K | 0.11% | 166 |
|
|
2015
Q1 | $483K | Buy |
18,700
+8,300
| +80% | +$214K | 0.11% | 160 |
|
|
2014
Q4 | $211K | Buy |
+10,400
| New | +$211K | 0.05% | 180 |
|