Cordasco Financial Network’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7K | Hold |
550
| – | – | 0.01% | 434 |
|
|
2022
Q1 | $9K | Hold |
550
| – | – | 0.01% | 389 |
|
|
2021
Q4 | $12K | Hold |
550
| – | – | 0.01% | 365 |
|
|
2021
Q3 | $14K | Hold |
550
| – | – | 0.01% | 341 |
|
|
2021
Q2 | $18K | Hold |
550
| – | – | 0.01% | 307 |
|
|
2021
Q1 | $18K | Hold |
550
| – | – | 0.01% | 295 |
|
|
2020
Q4 | $18K | Hold |
550
| – | – | 0.01% | 256 |
|
|
2020
Q3 | $11K | Hold |
550
| – | – | 0.01% | 310 |
|
|
2020
Q2 | $15K | Hold |
550
| – | – | 0.01% | 250 |
|
|
2020
Q1 | $13K | Hold |
550
| – | – | 0.01% | 232 |
|
|
2019
Q4 | $57K | Hold |
550
| – | – | 0.05% | 126 |
|
|
2019
Q3 | $53K | Hold |
550
| – | – | 0.05% | 125 |
|
|
2019
Q2 | $55K | Hold |
550
| – | – | 0.05% | 120 |
|
|
2019
Q1 | $56K | Hold |
550
| – | – | 0.06% | 117 |
|
|
2018
Q4 | $46K | Hold |
550
| – | – | 0.05% | 125 |
|
|
2018
Q3 | $55K | Sell |
550
-100
| -15% | -$10K | 0.05% | 124 |
|
|
2018
Q2 | $68K | Hold |
650
| – | – | 0.07% | 111 |
|
|
2018
Q1 | $63K | Hold |
650
| – | – | 0.07% | 106 |
|
|
2017
Q4 | $65K | Hold |
650
| – | – | 0.07% | 104 |
|
|
2017
Q3 | $68K | Hold |
650
| – | – | 0.07% | 102 |
|
|
2017
Q2 | $67K | Hold |
650
| – | – | 0.08% | 97 |
|
|
2017
Q1 | $64K | Hold |
650
| – | – | 0.07% | 99 |
|
|
2016
Q4 | $65K | Buy |
+650
| New | +$65K | 0.07% | 103 |
|