Diversified Trust’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,125
| Closed | -$241K | – | 790 |
|
|
2020
Q3 | $241K | Hold |
39,125
| – | – | 0.01% | 512 |
|
|
2020
Q2 | $238K | Hold |
39,125
| – | – | 0.01% | 454 |
|
|
2020
Q1 | $201K | Buy |
39,125
+5,650
| +17% | +$29K | 0.01% | 376 |
|
|
2019
Q4 | $523K | Buy |
33,475
+5,275
| +19% | +$82.4K | 0.02% | 229 |
|
|
2019
Q3 | $475K | Buy |
28,200
+1,350
| +5% | +$22.7K | 0.02% | 196 |
|
|
2019
Q2 | $448K | Buy |
26,850
+2,625
| +11% | +$43.8K | 0.02% | 218 |
|
|
2019
Q1 | $397K | Hold |
24,225
| – | – | 0.02% | 215 |
|
|
2018
Q4 | $269K | Buy |
24,225
+3,125
| +15% | +$34.7K | 0.02% | 265 |
|
|
2018
Q3 | $441K | Buy |
21,100
+1,100
| +6% | +$23K | 0.02% | 186 |
|
|
2018
Q2 | $446K | Buy |
20,000
+3,150
| +19% | +$70.2K | 0.03% | 175 |
|
|
2018
Q1 | $328K | Buy |
16,850
+3,450
| +26% | +$67.2K | 0.02% | 217 |
|
|
2017
Q4 | $315K | Buy |
13,400
+1,650
| +14% | +$38.8K | 0.02% | 220 |
|
|
2017
Q3 | $271K | Hold |
11,750
| – | – | 0.02% | 232 |
|
|
2017
Q2 | $221K | Buy |
11,750
+450
| +4% | +$8.46K | 0.02% | 266 |
|
|
2017
Q1 | $222K | Buy |
11,300
+800
| +8% | +$15.7K | 0.02% | 248 |
|
|
2016
Q4 | $203K | Buy |
+10,500
| New | +$203K | 0.02% | 236 |
|