Elgethun Capital Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,405
| Closed | -$373K | – | 91 |
|
|
2018
Q3 | $373K | Sell |
9,405
-2,430
| -21% | -$96.4K | 0.24% | 71 |
|
|
2018
Q2 | $289K | Sell |
11,835
-1,310
| -10% | -$32K | 0.2% | 76 |
|
|
2018
Q1 | $312K | Hold |
13,145
| – | – | 0.22% | 84 |
|
|
2017
Q4 | $281K | Hold |
13,145
| – | – | 0.2% | 79 |
|
|
2017
Q3 | $274K | Hold |
13,145
| – | – | 0.2% | 75 |
|
|
2017
Q2 | $250K | Hold |
13,145
| – | – | 0.19% | 73 |
|
|
2017
Q1 | $206K | Hold |
13,145
| – | – | 0.17% | 75 |
|
|
2016
Q4 | $178K | Buy |
+13,145
| New | +$178K | 0.14% | 78 |
|