Dupont Capital Management’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,075
| Closed | -$589K | – | 1282 |
|
|
2019
Q2 | $589K | Hold |
11,075
| – | – | 0.01% | 710 |
|
|
2019
Q1 | $564K | Hold |
11,075
| – | – | 0.01% | 719 |
|
|
2018
Q4 | $479K | Buy |
+11,075
| New | +$479K | 0.01% | 748 |
|
|
2017
Q2 | – | Sell |
-10,091
| Closed | -$421K | – | 1000 |
|
|
2017
Q1 | $421K | Sell |
10,091
-6,610
| -40% | -$276K | 0.01% | 733 |
|
|
2016
Q4 | $521K | Buy |
+16,701
| New | +$521K | 0.01% | 643 |
|
|
2015
Q3 | – | Sell |
-32,416
| Closed | -$867K | – | 639 |
|
|
2015
Q2 | $867K | Sell |
32,416
-116,410
| -78% | -$3.11M | 0.02% | 453 |
|
|
2015
Q1 | $2.64M | Buy |
148,826
+56,480
| +61% | +$1M | 0.05% | 316 |
|
|
2014
Q4 | $1.62M | Buy |
92,346
+17,780
| +24% | +$312K | 0.03% | 387 |
|
|
2014
Q3 | $991K | Buy |
74,566
+12,530
| +20% | +$167K | 0.02% | 470 |
|
|
2014
Q2 | $875K | Sell |
62,036
-63,720
| -51% | -$899K | 0.01% | 520 |
|
|
2014
Q1 | $2.06M | Sell |
125,756
-2,500
| -2% | -$40.9K | 0.03% | 366 |
|
|
2013
Q4 | $2.07M | Sell |
128,256
-26,159
| -17% | -$423K | 0.04% | 347 |
|
|
2013
Q3 | $2.46M | Buy |
154,415
+103,531
| +203% | +$1.65M | 0.04% | 325 |
|
|
2013
Q2 | $890K | Buy |
+50,884
| New | +$890K | 0.02% | 480 |
|