GHP Investment Advisors’s G. Willi-Food International WILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,501
| Closed | -$58K | – | 284 |
|
|
2016
Q1 | $58K | Hold |
15,501
| – | – | 0.01% | 283 |
|
|
2015
Q4 | $65K | Hold |
15,501
| – | – | 0.02% | 275 |
|
|
2015
Q3 | $70K | Hold |
15,501
| – | – | 0.02% | 271 |
|
|
2015
Q2 | $86K | Hold |
15,501
| – | – | 0.02% | 280 |
|
|
2015
Q1 | $88K | Buy |
15,501
+1,470
| +10% | +$8.35K | 0.02% | 270 |
|
|
2014
Q4 | $97K | Buy |
14,031
+1,450
| +12% | +$10K | 0.03% | 266 |
|
|
2014
Q3 | $89K | Buy |
12,581
+2,010
| +19% | +$14.2K | 0.03% | 259 |
|
|
2014
Q2 | $79K | Hold |
10,571
| – | – | 0.02% | 268 |
|
|
2014
Q1 | $81K | Hold |
10,571
| – | – | 0.03% | 264 |
|
|
2013
Q4 | $87K | Hold |
10,571
| – | – | 0.03% | 257 |
|
|
2013
Q3 | $76K | Hold |
10,571
| – | – | 0.03% | 253 |
|
|
2013
Q2 | $72K | Buy |
+10,571
| New | +$72K | 0.03% | 245 |
|