Globeflex Capital’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,551
| Closed | -$130K | – | 527 |
|
|
2020
Q2 | $130K | Buy |
+2,551
| New | +$130K | 0.03% | 425 |
|
|
2019
Q1 | – | Sell |
-34,618
| Closed | -$1.5M | – | 467 |
|
|
2018
Q4 | $1.5M | Buy |
34,618
+1,696
| +5% | +$73.3K | 0.36% | 81 |
|
|
2018
Q3 | $1.74M | Hold |
32,922
| – | – | 0.34% | 87 |
|
|
2018
Q2 | $1.83M | Sell |
32,922
-1,238
| -4% | -$68.9K | 0.37% | 74 |
|
|
2018
Q1 | $2.03M | Buy |
34,160
+29,230
| +593% | +$1.74M | 0.43% | 52 |
|
|
2017
Q4 | $234K | Hold |
4,930
| – | – | 0.07% | 300 |
|
|
2017
Q3 | $258K | Buy |
+4,930
| New | +$258K | 0.07% | 277 |
|
|
2016
Q2 | – | Sell |
-20,857
| Closed | -$506K | – | 523 |
|
|
2016
Q1 | $506K | Sell |
20,857
-31,539
| -60% | -$765K | 0.14% | 230 |
|
|
2015
Q4 | $1.51M | Sell |
52,396
-49,737
| -49% | -$1.43M | 0.4% | 50 |
|
|
2015
Q3 | $2.66M | Buy |
102,133
+31,547
| +45% | +$823K | 0.57% | 28 |
|
|
2015
Q2 | $1.89M | Sell |
70,586
-14
| -0% | -$374 | 0.35% | 72 |
|
|
2015
Q1 | $1.25M | Sell |
70,600
-4,246
| -6% | -$75.3K | 0.24% | 162 |
|
|
2014
Q4 | $1.31M | Buy |
+74,846
| New | +$1.31M | 0.25% | 143 |
|