Endicott Management’s WashingtonFirst Bankshares Inc WFBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,190,191
| Closed | -$40.8M | – | 12 |
|
|
2017
Q4 | $40.8M | Sell |
1,190,191
-8,841
| -0.7% | -$303K | 21.42% | 1 |
|
|
2017
Q3 | $42.7M | Hold |
1,199,032
| – | – | 25.18% | 1 |
|
|
2017
Q2 | $41.4M | Hold |
1,199,032
| – | – | 23.66% | 1 |
|
|
2017
Q1 | $33.6M | Buy |
1,199,032
+500,000
| +72% | +$14M | 17.36% | 1 |
|
|
2016
Q4 | $20.3M | Hold |
699,032
| – | – | 11.18% | 2 |
|
|
2016
Q3 | $16.4M | Hold |
699,032
| – | – | 7.32% | 3 |
|
|
2016
Q2 | $14.4M | Hold |
699,032
| – | – | 5.25% | 7 |
|
|
2016
Q1 | $14.5M | Hold |
699,032
| – | – | 5.06% | 6 |
|
|
2015
Q4 | $15.1M | Hold |
699,032
| – | – | 5.67% | 5 |
|
|
2015
Q3 | $12.3M | Hold |
699,032
| – | – | 4.55% | 10 |
|
|
2015
Q2 | $11.2M | Hold |
699,032
| – | – | 4.07% | 10 |
|
|
2015
Q1 | $11.3M | Hold |
699,032
| – | – | 4.24% | 11 |
|
|
2014
Q4 | $10.1M | Hold |
699,032
| – | – | 3.9% | 11 |
|
|
2014
Q3 | $9.99M | Hold |
699,032
| – | – | 3.96% | 12 |
|
|
2014
Q2 | $9.45M | Hold |
699,032
| – | – | 3.63% | 12 |
|
|
2014
Q1 | $9.24M | Hold |
699,032
| – | – | 4.12% | 10 |
|
|
2013
Q4 | $9.07M | Hold |
699,032
| – | – | 3.86% | 10 |
|
|
2013
Q3 | $8.24M | Hold |
699,032
| – | – | 3.68% | 11 |
|
|
2013
Q2 | $7.17M | Buy |
+699,032
| New | +$7.17M | 3.48% | 11 |
|