D.A. Davidson & Co’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-418
| Closed | -$387K | – | 1157 |
|
|
2019
Q1 | $387K | Sell |
418
-28
| -6% | -$25.9K | 0.01% | 765 |
|
|
2018
Q4 | $383K | Sell |
446
-10
| -2% | -$8.59K | 0.01% | 730 |
|
|
2018
Q3 | $427K | Sell |
456
-3
| -0.7% | -$2.81K | 0.01% | 769 |
|
|
2018
Q2 | $416K | Sell |
459
-3
| -0.6% | -$2.72K | 0.01% | 767 |
|
|
2018
Q1 | $380K | Sell |
462
-4
| -0.9% | -$3.29K | 0.01% | 783 |
|
|
2017
Q4 | $397K | Buy |
466
+3
| +0.6% | +$2.56K | 0.01% | 740 |
|
|
2017
Q3 | $396K | Buy |
463
+62
| +15% | +$53K | 0.01% | 742 |
|
|
2017
Q2 | $348K | Sell |
401
-1
| -0.2% | -$868 | 0.01% | 732 |
|
|
2017
Q1 | $353K | Sell |
402
-45
| -10% | -$39.5K | 0.01% | 721 |
|
|
2016
Q4 | $373K | Sell |
447
-23
| -5% | -$19.2K | 0.01% | 758 |
|
|
2016
Q3 | $389K | Buy |
470
+55
| +13% | +$45.5K | 0.01% | 713 |
|
|
2016
Q2 | $348K | Buy |
415
+70
| +20% | +$58.7K | 0.01% | 658 |
|
|
2016
Q1 | $276K | Buy |
345
+216
| +167% | +$173K | 0.01% | 719 |
|
|
2015
Q4 | $92K | Buy |
129
+50
| +63% | +$35.7K | ﹤0.01% | 1159 |
|
|
2015
Q3 | $58K | Buy |
79
+7
| +10% | +$5.14K | ﹤0.01% | 1308 |
|
|
2015
Q2 | $46K | Hold |
72
| – | – | ﹤0.01% | 1465 |
|
|
2015
Q1 | $48K | Hold |
72
| – | – | ﹤0.01% | 1439 |
|
|
2014
Q4 | $44K | Buy |
72
+35
| +95% | +$21.4K | ﹤0.01% | 1474 |
|
|
2014
Q3 | $22K | Buy |
37
+9
| +32% | +$5.35K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $16K | Hold |
28
| – | – | ﹤0.01% | 1711 |
|
|
2014
Q1 | $16K | Buy |
28
+9
| +47% | +$5.14K | ﹤0.01% | 1696 |
|
|
2013
Q4 | $11K | Buy |
+19
| New | +$11K | ﹤0.01% | 1700 |
|