Concert Wealth Management’s G. Willi-Food International WILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,402
| Closed | -$45K | – | 1031 |
|
|
2016
Q2 | $45K | Hold |
10,402
| – | – | 0.01% | 665 |
|
|
2016
Q1 | $40K | Hold |
10,402
| – | – | 0.01% | 662 |
|
|
2015
Q4 | $43K | Hold |
10,402
| – | – | 0.01% | 666 |
|
|
2015
Q3 | $46K | Sell |
10,402
-850
| -8% | -$3.76K | 0.01% | 685 |
|
|
2015
Q2 | $64K | Sell |
11,252
-500
| -4% | -$2.84K | 0.01% | 680 |
|
|
2015
Q1 | $0 | Sell |
11,752
-1,800
| -13% | – | ﹤0.01% | 632 |
|
|
2014
Q4 | $94K | Buy |
+13,552
| New | +$94K | 0.01% | 610 |
|