DCM
Dupont Capital Management’s WSFS Financial WSFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,561
| Closed | -$549K | – | 566 |
|
|
2023
Q2 | $549K | Sell |
14,561
-1,442
| -9% | -$54.4K | 0.03% | 263 |
|
|
2023
Q1 | $602K | Sell |
16,003
-304
| -2% | -$11.4K | 0.03% | 294 |
|
|
2022
Q4 | $739K | Sell |
16,307
-2,398
| -13% | -$109K | 0.04% | 449 |
|
|
2022
Q3 | $869K | Sell |
18,705
-3,008
| -14% | -$140K | 0.05% | 450 |
|
|
2022
Q2 | $870K | Hold |
21,713
| – | – | 0.04% | 537 |
|
|
2022
Q1 | $1.01M | Sell |
21,713
-7,559
| -26% | -$352K | 0.04% | 454 |
|
|
2021
Q4 | $1.47M | Sell |
29,272
-23,247
| -44% | -$1.17M | 0.05% | 368 |
|
|
2021
Q3 | $2.7M | Sell |
52,519
-3,320
| -6% | -$170K | 0.08% | 238 |
|
|
2021
Q2 | $2.6M | Hold |
55,839
| – | – | 0.06% | 280 |
|
|
2021
Q1 | $2.78M | Buy |
55,839
+19,405
| +53% | +$966K | 0.07% | 249 |
|
|
2020
Q4 | $1.64M | Buy |
36,434
+16,557
| +83% | +$743K | 0.03% | 393 |
|
|
2020
Q3 | $536K | Sell |
19,877
-1,332
| -6% | -$35.9K | 0.01% | 719 |
|
|
2020
Q2 | $609K | Buy |
+21,209
| New | +$609K | 0.01% | 688 |
|