Community Bank of Raymore’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,701
| Closed | -$79.6K | – | 78 |
|
2024
Q2 | $79.6K | Sell |
10,701
-16,187
| -60% | -$120K | 0.06% | 76 |
|
2024
Q1 | $235K | Sell |
26,888
-18,115
| -40% | -$158K | 0.11% | 82 |
|
2023
Q4 | $512K | Sell |
45,003
-3,628
| -7% | -$41.3K | 0.23% | 62 |
|
2023
Q3 | $528K | Hold |
48,631
| – | – | 0.25% | 57 |
|
2023
Q2 | $610K | Sell |
48,631
-28,218
| -37% | -$354K | 0.26% | 57 |
|
2023
Q1 | $1.16M | Sell |
76,849
-261
| -0.3% | -$3.94K | 0.44% | 45 |
|
2022
Q4 | $731K | Sell |
77,110
-9,466
| -11% | -$89.7K | 0.27% | 49 |
|
2022
Q3 | $996K | Sell |
86,576
-2,419
| -3% | -$27.8K | 0.34% | 35 |
|
2022
Q2 | $1.19M | Buy |
+88,995
| New | +$1.19M | 0.36% | 32 |
|