CNA Financial’s WSFS Financial WSFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,094
| Closed | -$532K | – | 172 |
|
|
2019
Q4 | $532K | Sell |
12,094
-5,175
| -30% | -$228K | 0.14% | 129 |
|
|
2019
Q3 | $762K | Hold |
17,269
| – | – | 0.17% | 135 |
|
|
2019
Q2 | $713K | Hold |
17,269
| – | – | 0.15% | 143 |
|
|
2019
Q1 | $667K | Hold |
17,269
| – | – | 0.14% | 147 |
|
|
2018
Q4 | $655K | Buy |
+17,269
| New | +$655K | 0.14% | 142 |
|
|
2018
Q3 | – | Sell |
-4,169
| Closed | -$222K | – | 186 |
|
|
2018
Q2 | $222K | Buy |
+4,169
| New | +$222K | 0.05% | 177 |
|
|
2017
Q4 | – | Sell |
-4,169
| Closed | -$203K | – | 168 |
|
|
2017
Q3 | $203K | Sell |
4,169
-4,462
| -52% | -$217K | 0.05% | 163 |
|
|
2017
Q2 | $391K | Sell |
8,631
-1,256
| -13% | -$56.9K | 0.09% | 153 |
|
|
2017
Q1 | $454K | Sell |
9,887
-5,186
| -34% | -$238K | 0.1% | 153 |
|
|
2016
Q4 | $698K | Sell |
15,073
-5,602
| -27% | -$259K | 0.16% | 135 |
|
|
2016
Q3 | $754K | Hold |
20,675
| – | – | 0.17% | 137 |
|
|
2016
Q2 | $665K | Sell |
20,675
-3,725
| -15% | -$120K | 0.17% | 134 |
|
|
2016
Q1 | $793K | Hold |
24,400
| – | – | 0.21% | 124 |
|
|
2015
Q4 | $789K | Sell |
24,400
-2,100
| -8% | -$67.9K | 0.21% | 127 |
|
|
2015
Q3 | $763K | Buy |
26,500
+7,600
| +40% | +$219K | 0.19% | 138 |
|
|
2015
Q2 | $516K | Hold |
18,900
| – | – | 0.12% | 161 |
|
|
2015
Q1 | $476K | Hold |
18,900
| – | – | 0.11% | 162 |
|
|
2014
Q4 | $484K | Sell |
18,900
-3,675
| -16% | -$94.1K | 0.11% | 157 |
|
|
2014
Q3 | $539K | Hold |
22,575
| – | – | 0.1% | 170 |
|
|
2014
Q2 | $554K | Hold |
22,575
| – | – | 0.1% | 173 |
|
|
2014
Q1 | $538K | Sell |
22,575
-5,625
| -20% | -$134K | 0.11% | 163 |
|
|
2013
Q4 | $729K | Hold |
28,200
| – | – | 0.14% | 149 |
|
|
2013
Q3 | $566K | Sell |
28,200
-17,100
| -38% | -$343K | 0.11% | 167 |
|
|
2013
Q2 | $791K | Buy |
+45,300
| New | +$791K | 0.17% | 133 |
|