Cortina Asset Management’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-232,089
| Closed | -$3.89M | – | 232 |
|
|
2018
Q4 | $3.89M | Sell |
232,089
-7,785
| -3% | -$130K | 0.24% | 165 |
|
|
2018
Q3 | $4.11M | Sell |
239,874
-5,942
| -2% | -$102K | 0.19% | 191 |
|
|
2018
Q2 | $4.19M | Sell |
245,816
-28,890
| -11% | -$493K | 0.2% | 181 |
|
|
2018
Q1 | $4.75M | Sell |
274,706
-35,790
| -12% | -$619K | 0.23% | 170 |
|
|
2017
Q4 | $5.29M | Sell |
310,496
-9,895
| -3% | -$169K | 0.23% | 169 |
|
|
2017
Q3 | $6.25M | Buy |
320,391
+2,809
| +0.9% | +$54.8K | 0.26% | 139 |
|
|
2017
Q2 | $5.99M | Sell |
317,582
-7,815
| -2% | -$147K | 0.25% | 139 |
|
|
2017
Q1 | $5.94M | Sell |
325,397
-37,935
| -10% | -$692K | 0.25% | 149 |
|
|
2016
Q4 | $6.69M | Sell |
363,332
-56,555
| -13% | -$1.04M | 0.28% | 136 |
|
|
2016
Q3 | $7.13M | Sell |
419,887
-43,161
| -9% | -$733K | 0.31% | 115 |
|
|
2016
Q2 | $7.1M | Sell |
463,048
-16,973
| -4% | -$260K | 0.32% | 104 |
|
|
2016
Q1 | $6.57M | Buy |
480,021
+24,244
| +5% | +$332K | 0.3% | 144 |
|
|
2015
Q4 | $6.43M | Buy |
455,777
+35,942
| +9% | +$507K | 0.29% | 129 |
|
|
2015
Q3 | $5.66M | Buy |
419,835
+309,144
| +279% | +$4.17M | 0.26% | 145 |
|
|
2015
Q2 | $1.46M | Buy |
110,691
+11,087
| +11% | +$146K | 0.06% | 197 |
|
|
2015
Q1 | $1.28M | Buy |
99,604
+37,834
| +61% | +$486K | 0.06% | 201 |
|
|
2014
Q4 | $812K | Buy |
61,770
+2,927
| +5% | +$38.5K | 0.04% | 217 |
|
|
2014
Q3 | $680K | Buy |
58,843
+2,290
| +4% | +$26.5K | 0.03% | 226 |
|
|
2014
Q2 | $645K | Buy |
+56,553
| New | +$645K | 0.02% | 239 |
|