CSS LLC’s Washington Federal, Inc. WAFDW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-216,281
| Closed | -$3.65M | – | 560 |
|
2017
Q3 | $3.65M | Hold |
216,281
| – | – | 0.18% | 81 |
|
2017
Q2 | $3.4M | Hold |
216,281
| – | – | 0.16% | 93 |
|
2017
Q1 | $3.39M | Hold |
216,281
| – | – | 0.2% | 90 |
|
2016
Q4 | $3.54M | Hold |
216,281
| – | – | 0.19% | 88 |
|
2016
Q3 | $1.95M | Buy |
216,281
+91,000
| +73% | +$821K | 0.09% | 129 |
|
2016
Q2 | $822K | Hold |
125,281
| – | – | 0.06% | 196 |
|
2016
Q1 | $777K | Hold |
125,281
| – | – | 0.05% | 199 |
|
2015
Q4 | $864K | Hold |
125,281
| – | – | 0.05% | 186 |
|
2015
Q3 | $680K | Buy |
125,281
+2,800
| +2% | +$15.2K | 0.04% | 226 |
|
2015
Q2 | $741K | Buy |
122,481
+5,273
| +4% | +$31.9K | 0.03% | 261 |
|
2015
Q1 | $545K | Buy |
117,208
+2,500
| +2% | +$11.6K | 0.03% | 301 |
|
2014
Q4 | $634K | Buy |
114,708
+7,727
| +7% | +$42.7K | 0.03% | 278 |
|
2014
Q3 | $547K | Buy |
106,981
+2,000
| +2% | +$10.2K | 0.03% | 314 |
|
2014
Q2 | $644K | Buy |
104,981
+1,900
| +2% | +$11.7K | 0.03% | 266 |
|
2014
Q1 | $722K | Buy |
103,081
+3,100
| +3% | +$21.7K | 0.04% | 227 |
|
2013
Q4 | $680K | Buy |
+99,981
| New | +$680K | 0.03% | 241 |
|