Croft-Leominster’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,800
| Closed | -$534K | – | 118 |
|
|
2017
Q3 | $534K | Hold |
8,800
| – | – | 0.13% | 81 |
|
|
2017
Q2 | $591K | Hold |
8,800
| – | – | 0.14% | 83 |
|
|
2017
Q1 | $636K | Buy |
+8,800
| New | +$636K | 0.15% | 78 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2016
Q3 | – | Sell |
-8,800
| Closed | -$526K | – | 164 |
|
|
2016
Q2 | $526K | Hold |
8,800
| – | – | 0.12% | 92 |
|
|
2016
Q1 | $445K | Buy |
8,800
+2,000
| +29% | +$101K | 0.1% | 105 |
|
|
2015
Q4 | $308K | Buy |
6,800
+400
| +6% | +$18.1K | 0.07% | 132 |
|
|
2015
Q3 | $289K | Hold |
6,400
| – | – | 0.07% | 132 |
|
|
2015
Q2 | $259K | Buy |
+6,400
| New | +$259K | 0.05% | 148 |
|