Genesee Valley Trust’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,914
| Closed | -$203K | – | 235 |
|
|
2017
Q4 | $203K | Sell |
5,914
-232
| -4% | -$7.96K | 0.08% | 217 |
|
|
2017
Q3 | $207K | Sell |
6,146
-90
| -1% | -$3.03K | 0.08% | 210 |
|
|
2017
Q2 | $207K | Sell |
6,236
-368
| -6% | -$12.2K | 0.09% | 210 |
|
|
2017
Q1 | $218 | Sell |
6,604
-285
| -4% | -$9 | 0.15% | 209 |
|
|
2016
Q4 | $236 | Sell |
6,889
-645
| -9% | -$22 | 0.17% | 197 |
|
|
2016
Q3 | $201K | Buy |
+7,534
| New | +$201K | 0.12% | 244 |
|
|
2014
Q3 | – | Sell |
-9,468
| Closed | -$212K | – | 320 |
|
|
2014
Q2 | $212K | Sell |
9,468
-25
| -0.3% | -$560 | 0.13% | 268 |
|
|
2014
Q1 | $221K | Hold |
9,493
| – | – | 0.14% | 251 |
|
|
2013
Q4 | $221K | Buy |
+9,493
| New | +$221K | 0.15% | 252 |
|