First Manhattan’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-8,135
| Closed | -$427K | – | 1489 |
|
2018
Q1 | $427K | Sell |
8,135
-175
| -2% | -$9.19K | ﹤0.01% | 555 |
|
2017
Q4 | $438K | Sell |
8,310
-125
| -1% | -$6.59K | ﹤0.01% | 569 |
|
2017
Q3 | $418K | Hold |
8,435
| – | – | ﹤0.01% | 559 |
|
2017
Q2 | $447K | Hold |
8,435
| – | – | ﹤0.01% | 545 |
|
2017
Q1 | $457K | Sell |
8,435
-300
| -3% | -$16.3K | ﹤0.01% | 544 |
|
2016
Q4 | $492K | Sell |
8,735
-2,000
| -19% | -$113K | ﹤0.01% | 509 |
|
2016
Q3 | $609K | Sell |
10,735
-2,750
| -20% | -$156K | ﹤0.01% | 487 |
|
2016
Q2 | $756K | Sell |
13,485
-143,580
| -91% | -$8.05M | ﹤0.01% | 460 |
|
2016
Q1 | $7.79M | Sell |
157,065
-2,500
| -2% | -$124K | 0.05% | 195 |
|
2015
Q4 | $6.77M | Sell |
159,565
-1,775
| -1% | -$75.3K | 0.04% | 207 |
|
2015
Q3 | $6.2M | Sell |
161,340
-5,050
| -3% | -$194K | 0.04% | 207 |
|
2015
Q2 | $5.69M | Sell |
166,390
-800
| -0.5% | -$27.4K | 0.03% | 234 |
|
2015
Q1 | $6.48M | Sell |
167,190
-1,500
| -0.9% | -$58.1K | 0.04% | 223 |
|
2014
Q4 | $6.96M | Sell |
168,690
-2,185
| -1% | -$90.1K | 0.04% | 214 |
|
2014
Q3 | $5.83M | Sell |
170,875
-3,150
| -2% | -$107K | 0.03% | 226 |
|
2014
Q2 | $6.65M | Sell |
174,025
-1,585
| -0.9% | -$60.5K | 0.04% | 206 |
|
2014
Q1 | $6.17M | Hold |
175,610
| – | – | 0.04% | 217 |
|
2013
Q4 | $5.65M | Sell |
175,610
-650
| -0.4% | -$20.9K | 0.04% | 228 |
|
2013
Q3 | $5.4M | Sell |
176,260
-1,900
| -1% | -$58.2K | 0.04% | 223 |
|
2013
Q2 | $6M | Buy |
+178,160
| New | +$6M | 0.04% | 213 |
|