First Wilshire Securities Management’s WidePoint Corp WYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-103,996
| Closed | -$435K | – | 111 |
|
2019
Q2 | $435K | Sell |
103,996
-1,855
| -2% | -$7.76K | 0.17% | 79 |
|
2019
Q1 | $481K | Buy |
105,851
+226
| +0.2% | +$1.03K | 0.16% | 84 |
|
2018
Q4 | $440K | Sell |
105,625
-470
| -0.4% | -$1.96K | 0.17% | 80 |
|
2018
Q3 | $489K | Buy |
106,095
+11,659
| +12% | +$53.7K | 0.14% | 83 |
|
2018
Q2 | $519K | Buy |
94,436
+13,279
| +16% | +$73K | 0.15% | 80 |
|
2018
Q1 | $472K | Sell |
81,157
-1,060
| -1% | -$6.17K | 0.13% | 85 |
|
2017
Q4 | $535K | Sell |
82,217
-700
| -0.8% | -$4.56K | 0.15% | 84 |
|
2017
Q3 | $539K | Sell |
82,917
-2,000
| -2% | -$13K | 0.15% | 83 |
|
2017
Q2 | $391K | Sell |
84,917
-1,400
| -2% | -$6.45K | 0.11% | 86 |
|
2017
Q1 | $388K | Buy |
86,317
+270
| +0.3% | +$1.21K | 0.11% | 88 |
|
2016
Q4 | $697K | Sell |
86,047
-8,230
| -9% | -$66.7K | 0.2% | 72 |
|
2016
Q3 | $403K | Sell |
94,277
-610
| -0.6% | -$2.61K | 0.12% | 89 |
|
2016
Q2 | $560K | Sell |
94,887
-1,050
| -1% | -$6.2K | 0.18% | 70 |
|
2016
Q1 | $576K | Sell |
95,937
-1,320
| -1% | -$7.93K | 0.19% | 70 |
|
2015
Q4 | $676K | Sell |
97,257
-2,320
| -2% | -$16.1K | 0.19% | 69 |
|
2015
Q3 | $876K | Buy |
99,577
+37,440
| +60% | +$329K | 0.23% | 68 |
|
2015
Q2 | $1.04M | Buy |
62,137
+6,965
| +13% | +$116K | 0.23% | 68 |
|
2015
Q1 | $728K | Hold |
55,172
| – | – | 0.15% | 77 |
|
2014
Q4 | $761K | Buy |
+55,172
| New | +$761K | 0.14% | 80 |
|