WR
Geode Capital Management’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,309,357
| Closed | -$68.8M | – | 4191 |
|
|
2018
Q1 | $68.8M | Buy |
1,309,357
+59,989
| +5% | +$3.15M | 0.02% | 610 |
|
|
2017
Q4 | $65.9M | Buy |
1,249,368
+42,886
| +4% | +$2.26M | 0.02% | 599 |
|
|
2017
Q3 | $59.8M | Buy |
1,206,482
+28,501
| +2% | +$1.41M | 0.02% | 599 |
|
|
2017
Q2 | $62.4M | Buy |
1,177,981
+60,696
| +5% | +$3.22M | 0.02% | 568 |
|
|
2017
Q1 | $60.6M | Buy |
1,117,285
+39,019
| +4% | +$2.12M | 0.02% | 567 |
|
|
2016
Q4 | $60.7M | Buy |
1,078,266
+128,154
| +13% | +$7.22M | 0.03% | 540 |
|
|
2016
Q3 | $53.9M | Buy |
950,112
+38,261
| +4% | +$2.17M | 0.03% | 544 |
|
|
2016
Q2 | $51.1M | Buy |
911,851
+25,551
| +3% | +$1.43M | 0.03% | 532 |
|
|
2016
Q1 | $44K | Buy |
886,300
+30,249
| +4% | +$1.5K | 0.02% | 575 |
|
|
2015
Q4 | $36.3M | Buy |
856,051
+6,123
| +0.7% | +$260K | 0.02% | 624 |
|
|
2015
Q3 | $32.7M | Buy |
849,928
+56,813
| +7% | +$2.18M | 0.02% | 651 |
|
|
2015
Q2 | $27.1M | Buy |
793,115
+51,115
| +7% | +$1.75M | 0.02% | 760 |
|
|
2015
Q1 | $28.8M | Buy |
742,000
+70,172
| +10% | +$2.72M | 0.02% | 718 |
|
|
2014
Q4 | $27.7M | Buy |
671,828
+8,833
| +1% | +$364K | 0.02% | 705 |
|
|
2014
Q3 | $22.6M | Buy |
662,995
+4,099
| +0.6% | +$140K | 0.01% | 754 |
|
|
2014
Q2 | $25.2M | Buy |
658,896
+14,669
| +2% | +$560K | 0.02% | 725 |
|
|
2014
Q1 | $22.7M | Buy |
644,227
+10,656
| +2% | +$375K | 0.02% | 757 |
|
|
2013
Q4 | $20.4M | Buy |
633,571
+118,366
| +23% | +$3.81M | 0.01% | 770 |
|
|
2013
Q3 | $15.8M | Buy |
515,205
+29,889
| +6% | +$916K | 0.01% | 803 |
|
|
2013
Q2 | $15.5M | Buy |
+485,316
| New | +$15.5M | 0.01% | 737 |
|