DGHMC
Dalton, Greiner, Hartman, Maher & Co’s WaFd WAFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,276
| Closed | -$809K | – | 131 |
|
|
2021
Q1 | $809K | Sell |
26,276
-179,697
| -87% | -$5.53M | 0.64% | 66 |
|
|
2020
Q4 | $5.3M | Sell |
205,973
-75,854
| -27% | -$1.95M | 1.12% | 36 |
|
|
2020
Q3 | $5.88M | Sell |
281,827
-141,522
| -33% | -$2.95M | 0.96% | 43 |
|
|
2020
Q2 | $11.4M | Buy |
423,349
+1,460
| +0.3% | +$39.2K | 1.12% | 26 |
|
|
2020
Q1 | $11M | Sell |
421,889
-4,932
| -1% | -$128K | 1.15% | 22 |
|
|
2019
Q4 | $15.6M | Sell |
426,821
-37,299
| -8% | -$1.37M | 1.07% | 27 |
|
|
2019
Q3 | $17.2M | Sell |
464,120
-28,799
| -6% | -$1.07M | 1.18% | 23 |
|
|
2019
Q2 | $17.2M | Sell |
492,919
-11,470
| -2% | -$401K | 1.43% | 20 |
|
|
2019
Q1 | $14.6M | Sell |
504,389
-180,807
| -26% | -$5.22M | 1.22% | 30 |
|
|
2018
Q4 | $18.3M | Buy |
685,196
+85,749
| +14% | +$2.29M | 1.37% | 30 |
|
|
2018
Q3 | $19.2M | Buy |
599,447
+111,363
| +23% | +$3.56M | 0.96% | 46 |
|
|
2018
Q2 | $16M | Buy |
488,084
+142,527
| +41% | +$4.66M | 0.82% | 57 |
|
|
2018
Q1 | $12M | Sell |
345,557
-1,259
| -0.4% | -$43.6K | 0.81% | 55 |
|
|
2017
Q4 | $11.9M | Buy |
346,816
+14,423
| +4% | +$494K | 0.62% | 78 |
|
|
2017
Q3 | $11.2M | Buy |
+332,393
| New | +$11.2M | 0.63% | 84 |
|