FWIA
Fort Washington Investment Advisors’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-269,826
| Closed | -$13.7M | – | 526 |
|
|
2019
Q2 | $13.7M | Sell |
269,826
-10,000
| -4% | -$507K | 0.15% | 149 |
|
|
2019
Q1 | $14.8M | Buy |
+279,826
| New | +$14.8M | 0.17% | 117 |
|
|
2018
Q1 | – | Sell |
-60,139
| Closed | -$4.1M | – | 585 |
|
|
2017
Q4 | $4.1M | Sell |
60,139
-16,019
| -21% | -$1.09M | 0.04% | 268 |
|
|
2017
Q3 | $4.44M | Hold |
76,158
| – | – | 0.07% | 156 |
|
|
2017
Q2 | $4.36M | Sell |
76,158
-4,552
| -6% | -$261K | 0.07% | 150 |
|
|
2017
Q1 | $5.61M | Sell |
80,710
-739,212
| -90% | -$51.4M | 0.09% | 126 |
|
|
2016
Q4 | $54.6M | Buy |
819,922
+60,184
| +8% | +$4.01M | 0.91% | 42 |
|
|
2016
Q3 | $46.7M | Buy |
759,738
+3,909
| +0.5% | +$240K | 0.84% | 46 |
|
|
2016
Q2 | $38.9M | Sell |
755,829
-1,709
| -0.2% | -$88K | 0.73% | 48 |
|
|
2016
Q1 | $41.4M | Sell |
757,538
-123,665
| -14% | -$6.76M | 0.8% | 44 |
|
|
2015
Q4 | $38.5M | Buy |
881,203
+20,678
| +2% | +$903K | 0.78% | 41 |
|
|
2015
Q3 | $40M | Buy |
860,525
+177,717
| +26% | +$8.26M | 0.83% | 38 |
|
|
2015
Q2 | $46.9M | Buy |
682,808
+159,068
| +30% | +$10.9M | 0.88% | 35 |
|
|
2015
Q1 | $36.6M | Buy |
523,740
+126,977
| +32% | +$8.87M | 0.73% | 40 |
|
|
2014
Q4 | $30.2M | Buy |
396,763
+32,442
| +9% | +$2.47M | 0.61% | 46 |
|
|
2014
Q3 | $28.5M | Buy |
+364,321
| New | +$28.5M | 0.59% | 48 |
|