First Quadrant’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,900
| Closed | -$39K | – | 814 |
|
|
2014
Q3 | $39K | Sell |
1,900
-151,700
| -99% | -$3.11M | ﹤0.01% | 701 |
|
|
2014
Q2 | $3.45M | Hold |
153,600
| – | – | 0.08% | 246 |
|
|
2014
Q1 | $3.58M | Buy |
153,600
+37,800
| +33% | +$881K | 0.08% | 239 |
|
|
2013
Q4 | $2.7M | Hold |
115,800
| – | – | 0.06% | 273 |
|
|
2013
Q3 | $2.4M | Hold |
115,800
| – | – | 0.06% | 279 |
|
|
2013
Q2 | $2.19M | Buy |
+115,800
| New | +$2.19M | 0.06% | 280 |
|