DAM
Delta Asset Management’s Western New England Bancorp WNEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-625
| Closed | -$7K | – | 688 |
|
|
2018
Q3 | $7K | Hold |
625
| – | – | ﹤0.01% | 508 |
|
|
2018
Q2 | $7K | Hold |
625
| – | – | ﹤0.01% | 497 |
|
|
2018
Q1 | $7K | Hold |
625
| – | – | ﹤0.01% | 489 |
|
|
2017
Q4 | $7K | Hold |
625
| – | – | ﹤0.01% | 488 |
|
|
2017
Q3 | $7K | Buy |
+625
| New | +$7K | ﹤0.01% | 457 |
|
|
2017
Q2 | – | Sell |
-625
| Closed | -$7K | – | 616 |
|
|
2017
Q1 | $7K | Hold |
625
| – | – | ﹤0.01% | 476 |
|
|
2016
Q4 | $6K | Hold |
625
| – | – | ﹤0.01% | 492 |
|
|
2016
Q3 | $5K | Hold |
625
| – | – | ﹤0.01% | 499 |
|
|
2016
Q2 | $5K | Hold |
625
| – | – | ﹤0.01% | 494 |
|
|
2016
Q1 | $5K | Sell |
625
-1,900
| -75% | -$15.2K | ﹤0.01% | 483 |
|
|
2015
Q4 | $21K | Hold |
2,525
| – | – | ﹤0.01% | 327 |
|
|
2015
Q3 | $20K | Buy |
2,525
+625
| +33% | +$4.95K | ﹤0.01% | 328 |
|
|
2015
Q2 | $14K | Hold |
1,900
| – | – | ﹤0.01% | 380 |
|
|
2015
Q1 | $15K | Buy |
+1,900
| New | +$15K | ﹤0.01% | 374 |
|