Colony Group’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,734
| Closed | -$2.34M | – | 785 |
|
|
2019
Q4 | $2.34M | Buy |
63,734
+85
| +0.1% | +$3.12K | 0.06% | 275 |
|
|
2019
Q3 | $2.35M | Sell |
63,649
-355
| -0.6% | -$13.1K | 0.07% | 237 |
|
|
2019
Q2 | $2.24M | Buy |
64,004
+175
| +0.3% | +$6.11K | 0.07% | 255 |
|
|
2019
Q1 | $1.84M | Buy |
63,829
+580
| +0.9% | +$16.8K | 0.08% | 215 |
|
|
2018
Q4 | $1.69M | Sell |
63,249
-608
| -1% | -$16.2K | 0.08% | 206 |
|
|
2018
Q3 | $2.04M | Sell |
63,857
-300
| -0.5% | -$9.6K | 0.1% | 179 |
|
|
2018
Q2 | $2.1M | Buy |
64,157
+310
| +0.5% | +$10.1K | 0.11% | 180 |
|
|
2018
Q1 | $2.21M | Buy |
63,847
+250
| +0.4% | +$8.65K | 0.12% | 172 |
|
|
2017
Q4 | $2.18M | Sell |
63,597
-1,045
| -2% | -$35.8K | 0.14% | 162 |
|
|
2017
Q3 | $2.18M | Sell |
64,642
-1,580
| -2% | -$53.2K | 0.15% | 148 |
|
|
2017
Q2 | $2.2M | Buy |
66,222
+867
| +1% | +$28.8K | 0.16% | 138 |
|
|
2017
Q1 | $2.16M | Sell |
65,355
-865
| -1% | -$28.6K | 0.2% | 117 |
|
|
2016
Q4 | $2.28M | Buy |
66,220
+1,790
| +3% | +$61.5K | 0.24% | 100 |
|
|
2016
Q3 | $1.72M | Sell |
64,430
-2,105
| -3% | -$56.2K | 0.19% | 116 |
|
|
2016
Q2 | $1.61M | Sell |
66,535
-2,020
| -3% | -$49K | 0.18% | 119 |
|
|
2016
Q1 | $1.55M | Sell |
68,555
-600
| -0.9% | -$13.6K | 0.18% | 113 |
|
|
2015
Q4 | $1.65M | Buy |
69,155
+460
| +0.7% | +$11K | 0.15% | 143 |
|
|
2015
Q3 | $1.56M | Sell |
68,695
-17,050
| -20% | -$388K | 0.18% | 124 |
|
|
2015
Q2 | $2M | Buy |
85,745
+2,710
| +3% | +$63.3K | 0.21% | 106 |
|
|
2015
Q1 | $1.81M | Sell |
83,035
-3,046
| -4% | -$66.4K | 0.2% | 107 |
|
|
2014
Q4 | $1.91M | Sell |
86,081
-1,599
| -2% | -$35.4K | 0.2% | 121 |
|
|
2014
Q3 | $1.79M | Sell |
87,680
-6
| -0% | -$122 | 0.2% | 107 |
|
|
2014
Q2 | $1.97M | Buy |
87,686
+1,280
| +1% | +$28.7K | 0.26% | 94 |
|
|
2014
Q1 | $2.01M | Buy |
86,406
+86,185
| +38,998% | +$2.01M | 0.27% | 87 |
|
|
2013
Q4 | $5K | Buy |
+221
| New | +$5K | ﹤0.01% | 585 |
|