Duncker Streett & Co’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-130
| Closed | -$13K | – | 617 |
|
|
2017
Q3 | $13K | Hold |
130
| – | – | ﹤0.01% | 492 |
|
|
2017
Q2 | $12K | Hold |
130
| – | – | ﹤0.01% | 504 |
|
|
2017
Q1 | $11K | Hold |
130
| – | – | ﹤0.01% | 529 |
|
|
2016
Q4 | $11K | Hold |
130
| – | – | ﹤0.01% | 525 |
|
|
2016
Q3 | $10K | Sell |
130
-100
| -43% | -$7.69K | ﹤0.01% | 515 |
|
|
2016
Q2 | $17K | Hold |
230
| – | – | 0.01% | 463 |
|
|
2016
Q1 | $16K | Hold |
230
| – | – | 0.01% | 471 |
|
|
2015
Q4 | $14K | Hold |
230
| – | – | 0.01% | 487 |
|
|
2015
Q3 | $12K | Hold |
230
| – | – | ﹤0.01% | 499 |
|
|
2015
Q2 | $13K | Hold |
230
| – | – | ﹤0.01% | 505 |
|
|
2015
Q1 | $14K | Hold |
230
| – | – | ﹤0.01% | 506 |
|
|
2014
Q4 | $12K | Hold |
230
| – | – | ﹤0.01% | 511 |
|
|
2014
Q3 | $10K | Buy |
230
+30
| +15% | +$1.3K | ﹤0.01% | 524 |
|
|
2014
Q2 | $8K | Buy |
200
+100
| +100% | +$4K | ﹤0.01% | 543 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 545 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 524 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 524 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 518 |
|