FSI Group’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-65,301
| Closed | -$500K | – | 60 |
|
|
2016
Q3 | $500K | Sell |
65,301
-14,412
| -18% | -$110K | 0.28% | 52 |
|
|
2016
Q2 | $614K | Sell |
79,713
-62,714
| -44% | -$483K | 0.38% | 42 |
|
|
2016
Q1 | $1.2M | Sell |
142,427
-2,821
| -2% | -$23.8K | 0.59% | 39 |
|
|
2015
Q4 | $1.22M | Sell |
145,248
-2,673
| -2% | -$22.5K | 0.5% | 40 |
|
|
2015
Q3 | $1.13M | Sell |
147,921
-15,249
| -9% | -$117K | 0.5% | 43 |
|
|
2015
Q2 | $1.19M | Buy |
163,170
+58,244
| +56% | +$426K | 0.46% | 47 |
|
|
2015
Q1 | $811K | Sell |
104,926
-17,643
| -14% | -$136K | 0.31% | 48 |
|
|
2014
Q4 | $899K | Buy |
122,569
+1,883
| +2% | +$13.8K | 0.34% | 51 |
|
|
2014
Q3 | $852K | Sell |
120,686
-8,067
| -6% | -$57K | 0.32% | 62 |
|
|
2014
Q2 | $961K | Sell |
128,753
-1,050
| -0.8% | -$7.84K | 0.31% | 59 |
|
|
2014
Q1 | $967K | Sell |
129,803
-25,155
| -16% | -$187K | 0.33% | 59 |
|
|
2013
Q4 | $1.16M | Buy |
154,958
+12,801
| +9% | +$95.5K | 0.31% | 57 |
|
|
2013
Q3 | $1M | Buy |
142,157
+7,657
| +6% | +$54.1K | 0.38% | 51 |
|
|
2013
Q2 | $942K | Buy |
+134,500
| New | +$942K | 0.37% | 52 |
|