Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,046
| Closed | -$776K | – | 1975 |
|
|
2019
Q3 | $776K | Hold |
8,046
| – | – | ﹤0.01% | 861 |
|
|
2019
Q2 | $803K | Buy |
8,046
+100
| +1% | +$9.98K | ﹤0.01% | 851 |
|
|
2019
Q1 | $813K | Hold |
7,946
| – | – | ﹤0.01% | 811 |
|
|
2018
Q4 | $663K | Sell |
7,946
-5,100
| -39% | -$426K | ﹤0.01% | 830 |
|
|
2018
Q3 | $1.31M | Sell |
13,046
-13,509
| -51% | -$1.35M | ﹤0.01% | 643 |
|
|
2018
Q2 | $2.77M | Buy |
26,555
+50
| +0.2% | +$5.21K | 0.01% | 394 |
|
|
2018
Q1 | $2.57M | Sell |
26,505
-2,131
| -7% | -$206K | 0.01% | 396 |
|
|
2017
Q4 | $2.85M | Buy |
28,636
+50
| +0.2% | +$4.98K | 0.01% | 365 |
|
|
2017
Q3 | $2.99M | Sell |
28,586
-50
| -0.2% | -$5.24K | 0.01% | 348 |
|
|
2017
Q2 | $2.95M | Buy |
28,636
+2,081
| +8% | +$214K | 0.01% | 329 |
|
|
2017
Q1 | $2.59M | Hold |
26,555
| – | – | 0.01% | 350 |
|
|
2016
Q4 | $2.67M | Sell |
26,555
-10
| -0% | -$1.01K | 0.02% | 322 |
|
|
2016
Q3 | $2.77M | Buy |
26,565
+887
| +3% | +$92.4K | 0.02% | 311 |
|
|
2016
Q2 | $2.41M | Buy |
25,678
+5
| +0% | +$469 | 0.02% | 300 |
|
|
2016
Q1 | $2.58M | Buy |
25,673
+100
| +0.4% | +$10K | 0.02% | 271 |
|
|
2015
Q4 | $2.61M | Sell |
25,573
-137
| -0.5% | -$14K | 0.02% | 257 |
|
|
2015
Q3 | $3.24M | Buy |
25,710
+53
| +0.2% | +$6.68K | 0.03% | 212 |
|
|
2015
Q2 | $3.79M | Buy |
25,657
+102
| +0.4% | +$15.1K | 0.03% | 183 |
|
|
2015
Q1 | $3.85M | Buy |
25,555
+5,045
| +25% | +$761K | 0.04% | 176 |
|
|
2014
Q4 | $3.02M | Buy |
20,510
+6,310
| +44% | +$928K | 0.03% | 201 |
|
|
2014
Q3 | $2.1M | Buy |
14,200
+10,200
| +255% | +$1.51M | 0.02% | 235 |
|
|
2014
Q2 | $567K | Buy |
4,000
+1,510
| +61% | +$214K | 0.01% | 596 |
|
|
2014
Q1 | $389K | Buy |
+2,490
| New | +$389K | 0.01% | 723 |
|
|
2013
Q3 | – | Sell |
-10
| Closed | -$2K | – | 3397 |
|
|
2013
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 2861 |
|