Cornercap Investment Counsel’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,151
| Closed | -$1.02M | – | 615 |
|
|
2020
Q3 | $1.02M | Buy |
+19,151
| New | +$1.02M | 0.14% | 198 |
|
|
2016
Q3 | – | Sell |
-21,295
| Closed | -$485K | – | 400 |
|
|
2016
Q2 | $485K | Buy |
21,295
+3,620
| +20% | +$82.4K | 0.09% | 272 |
|
|
2016
Q1 | $429K | Hold |
17,675
| – | – | 0.08% | 294 |
|
|
2015
Q4 | $509K | Sell |
17,675
-215
| -1% | -$6.19K | 0.1% | 155 |
|
|
2015
Q3 | $467K | Sell |
17,890
-8,700
| -33% | -$227K | 0.09% | 168 |
|
|
2015
Q2 | $711K | Sell |
26,590
-830
| -3% | -$22.2K | 0.13% | 95 |
|
|
2015
Q1 | $486K | Buy |
27,420
+5,660
| +26% | +$100K | 0.09% | 150 |
|
|
2014
Q4 | $382K | Sell |
21,760
-9,365
| -30% | -$164K | 0.07% | 238 |
|
|
2014
Q3 | $414K | Sell |
31,125
-465
| -1% | -$6.19K | 0.08% | 155 |
|
|
2014
Q2 | $446K | Buy |
31,590
+1,160
| +4% | +$16.4K | 0.08% | 155 |
|
|
2014
Q1 | $498K | Hold |
30,430
| – | – | 0.09% | 109 |
|
|
2013
Q4 | $492K | Buy |
30,430
+10,265
| +51% | +$166K | 0.09% | 120 |
|
|
2013
Q3 | $321K | Buy |
20,165
+4,820
| +31% | +$76.7K | 0.07% | 201 |
|
|
2013
Q2 | $269K | Buy |
+15,345
| New | +$269K | 0.06% | 215 |
|