Fifth Third Bancorp’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-330
| Closed | -$7K | – | 2488 |
|
|
2020
Q3 | $7K | Hold |
330
| – | – | ﹤0.01% | 1849 |
|
|
2020
Q2 | $9K | Hold |
330
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q1 | $8K | Hold |
330
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q4 | $34K | Hold |
330
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q3 | $32K | Hold |
330
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q2 | $33K | Hold |
330
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q1 | $34K | Hold |
330
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q4 | $28K | Hold |
330
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q3 | $33K | Hold |
330
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q2 | $34K | Hold |
330
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q1 | $32K | Hold |
330
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q4 | $33K | Hold |
330
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q3 | $35K | Hold |
330
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q2 | $34K | Hold |
330
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q1 | $32K | Hold |
330
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q4 | $33K | Hold |
330
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q3 | $34K | Hold |
330
| – | – | ﹤0.01% | 1451 |
|
|
2016
Q2 | $31K | Sell |
330
-10
| -3% | -$939 | ﹤0.01% | 1435 |
|
|
2016
Q1 | $34K | Buy |
340
+10
| +3% | +$1K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $34K | Hold |
330
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q3 | $42K | Hold |
330
| – | – | ﹤0.01% | 1466 |
|
|
2015
Q2 | $49K | Buy |
+330
| New | +$49K | ﹤0.01% | 1454 |
|
|
2014
Q1 | – | Sell |
-46
| Closed | -$7K | – | 2392 |
|
|
2013
Q4 | $7K | Buy |
+46
| New | +$7K | ﹤0.01% | 1928 |
|