First Foundation Advisors’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
Q1 | – | Sell |
-1,500
| Closed | -$155K | – | 376 |
|
|
2019
Q4 | $155K | Buy |
1,500
+300
| +25% | +$31K | 0.01% | 340 |
|
|
2019
Q3 | $116K | Buy |
1,200
+200
| +20% | +$19.3K | 0.01% | 345 |
|
|
2019
Q2 | $100K | Hold |
1,000
| – | – | 0.01% | 336 |
|
|
2019
Q1 | $102K | Hold |
1,000
| – | – | 0.01% | 322 |
|
|
2018
Q4 | $83K | Hold |
1,000
| – | – | 0.01% | 368 |
|
|
2018
Q3 | $100K | Buy |
+1,000
| New | +$100K | 0.01% | 346 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$111K | – | 316 |
|
|
2016
Q1 | $111K | Hold |
1,100
| – | – | 0.01% | 282 |
|
|
2015
Q4 | $112K | Hold |
1,100
| – | – | 0.01% | 281 |
|
|
2015
Q3 | $139K | Hold |
1,100
| – | – | 0.01% | 220 |
|
|
2015
Q2 | $162K | Hold |
1,100
| – | – | 0.01% | 221 |
|
|
2015
Q1 | $166K | Buy |
1,100
+100
| +10% | +$15.1K | 0.01% | 224 |
|
|
2014
Q4 | $147K | Hold |
1,000
| – | – | 0.01% | 230 |
|
|
2014
Q3 | $148K | Hold |
1,000
| – | – | 0.01% | 216 |
|
|
2014
Q2 | $142K | Buy |
+1,000
| New | +$142K | 0.02% | 219 |
|