First Mercantile Trust’s WSFS Financial WSFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,343
| Closed | -$33K | – | 972 |
|
|
2020
Q1 | $33K | Buy |
1,343
+60
| +5% | +$2.17K | ﹤0.01% | 761 |
|
|
2019
Q4 | $56K | Sell |
1,283
-4
| -0.3% | -$175 | 0.01% | 781 |
|
|
2019
Q3 | $57K | Sell |
1,287
-470
| -27% | -$19.8K | 0.01% | 799 |
|
|
2019
Q2 | $73K | Sell |
1,757
-555
| -24% | -$23K | 0.01% | 708 |
|
|
2019
Q1 | $89K | Sell |
2,312
-523
| -18% | -$21.7K | 0.02% | 697 |
|
|
2018
Q4 | $107K | Buy |
2,835
+75
| +3% | +$3.16K | 0.03% | 632 |
|
|
2018
Q3 | $130K | Sell |
2,760
-55
| -2% | -$2.83K | 0.03% | 636 |
|
|
2018
Q2 | $150K | Buy |
2,815
+105
| +4% | +$5.45K | 0.03% | 597 |
|
|
2018
Q1 | $130K | Hold |
2,710
| – | – | 0.03% | 622 |
|
|
2017
Q4 | $130K | Buy |
2,710
+30
| +1% | +$1.48K | 0.03% | 655 |
|
|
2017
Q3 | $131K | Buy |
2,680
+30
| +1% | +$1.35K | 0.02% | 658 |
|
|
2017
Q2 | $120K | Hold |
2,650
| – | – | 0.02% | 692 |
|
|
2017
Q1 | $122K | Buy |
2,650
+270
| +11% | +$12.3K | 0.02% | 700 |
|
|
2016
Q4 | $110K | Buy |
2,380
+330
| +16% | +$13.3K | 0.02% | 735 |
|
|
2016
Q3 | $75K | Sell |
2,050
-180
| -8% | -$6.49K | 0.01% | 768 |
|
|
2016
Q2 | $72K | Sell |
2,230
-70
| -3% | -$2.38K | 0.01% | 804 |
|
|
2016
Q1 | $75K | Buy |
+2,300
| New | +$69.5K | 0.01% | 792 |
|
|
2015
Q3 | – | Sell |
-649,404
| Closed | -$17.8M | – | 1004 |
|
|
2015
Q2 | $17.8M | Buy |
649,404
+5,238
| +0.8% | +$133K | 1.52% | 2 |
|
|
2015
Q1 | $16.2M | Sell |
644,166
-9,348
| -1% | -$238K | 1.35% | 3 |
|
|
2014
Q4 | $16.8M | Sell |
653,514
-4,101
| -0.6% | -$104K | 1.39% | 2 |
|
|
2014
Q3 | $15.7M | Sell |
657,615
-12,648
| -2% | -$306K | 1.27% | 5 |
|
|
2014
Q2 | $16.5M | Buy |
670,263
+4,218
| +0.6% | +$97.9K | 1.31% | 3 |
|
|
2014
Q1 | $15.9M | Buy |
666,045
+5,385
| +0.8% | +$130K | 1.15% | 3 |
|
|
2013
Q4 | $17.1M | Sell |
660,660
-31,623
| -5% | -$739K | 1.34% | 2 |
|
|
2013
Q3 | $13.9M | Sell |
692,283
-26,514
| -4% | -$531K | 1.12% | 5 |
|
|
2013
Q2 | $12.6M | Buy |
+718,797
| New | +$11.9M | 1.07% | 6 |
|
Other funds holding WSFS
