Dalton, Greiner, Hartman, Maher & Co’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,801
| Closed | -$310K | – | 132 |
|
|
2021
Q1 | $310K | Sell |
36,801
-31,646
| -46% | -$267K | 0.25% | 137 |
|
|
2020
Q4 | $472K | Sell |
68,447
-193,001
| -74% | -$1.33M | 0.1% | 148 |
|
|
2020
Q3 | $1.47M | Sell |
261,448
-202,747
| -44% | -$1.14M | 0.24% | 132 |
|
|
2020
Q2 | $2.69M | Buy |
464,195
+98,888
| +27% | +$573K | 0.26% | 128 |
|
|
2020
Q1 | $2.47M | Buy |
365,307
+38,629
| +12% | +$261K | 0.26% | 133 |
|
|
2019
Q4 | $3.15M | Buy |
326,678
+14,166
| +5% | +$136K | 0.22% | 140 |
|
|
2019
Q3 | $2.98M | Buy |
312,512
+26,087
| +9% | +$249K | 0.2% | 139 |
|
|
2019
Q2 | $2.68M | Sell |
286,425
-522
| -0.2% | -$4.88K | 0.22% | 120 |
|
|
2019
Q1 | $2.65M | Buy |
286,947
+1,882
| +0.7% | +$17.4K | 0.22% | 115 |
|
|
2018
Q4 | $2.86M | Sell |
285,065
-1,926
| -0.7% | -$19.3K | 0.21% | 103 |
|
|
2018
Q3 | $3.1M | Sell |
286,991
-2,543
| -0.9% | -$27.5K | 0.15% | 139 |
|
|
2018
Q2 | $3.19M | Buy |
289,534
+86,812
| +43% | +$955K | 0.16% | 137 |
|
|
2018
Q1 | $2.16M | Sell |
202,722
-17,359
| -8% | -$185K | 0.15% | 129 |
|
|
2017
Q4 | $2.4M | Buy |
220,081
+46,708
| +27% | +$509K | 0.13% | 132 |
|
|
2017
Q3 | $1.89M | Sell |
173,373
-145
| -0.1% | -$1.58K | 0.11% | 139 |
|
|
2017
Q2 | $1.76M | Sell |
173,518
-8,102
| -4% | -$82.2K | 0.1% | 141 |
|
|
2017
Q1 | $1.91M | Buy |
181,620
+706
| +0.4% | +$7.41K | 0.11% | 135 |
|
|
2016
Q4 | $1.69M | Buy |
+180,914
| New | +$1.69M | 0.1% | 142 |
|