First Quadrant’s World Acceptance Corp WRLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-700
| Closed | -$58K | – | 980 |
|
|
2017
Q3 | $58K | Sell |
700
-2,600
| -79% | -$215K | ﹤0.01% | 830 |
|
|
2017
Q2 | $247K | Hold |
3,300
| – | – | ﹤0.01% | 652 |
|
|
2017
Q1 | $171K | Hold |
3,300
| – | – | ﹤0.01% | 642 |
|
|
2016
Q4 | $212K | Sell |
3,300
-147
| -4% | -$9.44K | ﹤0.01% | 639 |
|
|
2016
Q3 | $169K | Hold |
3,447
| – | – | ﹤0.01% | 663 |
|
|
2016
Q2 | $157K | Hold |
3,447
| – | – | ﹤0.01% | 605 |
|
|
2016
Q1 | $131K | Sell |
3,447
-200
| -5% | -$7.6K | ﹤0.01% | 621 |
|
|
2015
Q4 | $135K | Sell |
3,647
-139
| -4% | -$5.15K | ﹤0.01% | 591 |
|
|
2015
Q3 | $102K | Buy |
3,786
+700
| +23% | +$18.9K | ﹤0.01% | 605 |
|
|
2015
Q2 | $190K | Sell |
3,086
-400
| -11% | -$24.6K | ﹤0.01% | 564 |
|
|
2015
Q1 | $254K | Sell |
3,486
-200
| -5% | -$14.6K | 0.01% | 515 |
|
|
2014
Q4 | $293K | Hold |
3,686
| – | – | 0.01% | 494 |
|
|
2014
Q3 | $249K | Hold |
3,686
| – | – | 0.01% | 524 |
|
|
2014
Q2 | $280K | Sell |
3,686
-2,500
| -40% | -$190K | 0.01% | 533 |
|
|
2014
Q1 | $464K | Sell |
6,186
-53
| -0.8% | -$3.98K | 0.01% | 454 |
|
|
2013
Q4 | $546K | Hold |
6,239
| – | – | 0.01% | 454 |
|
|
2013
Q3 | $561K | Hold |
6,239
| – | – | 0.01% | 443 |
|
|
2013
Q2 | $542K | Buy |
+6,239
| New | +$542K | 0.01% | 432 |
|