Grace & White Inc’s WashingtonFirst Bankshares Inc WFBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-82,650
| Closed | -$2.83M | – | 136 |
|
|
2017
Q4 | $2.83M | Sell |
82,650
-3,639
| -4% | -$125K | 0.57% | 63 |
|
|
2017
Q3 | $3.07M | Hold |
86,289
| – | – | 0.64% | 58 |
|
|
2017
Q2 | $2.98M | Hold |
86,289
| – | – | 0.65% | 58 |
|
|
2017
Q1 | $2.42M | Sell |
86,289
-1
| -0% | -$28 | 0.52% | 62 |
|
|
2016
Q4 | $2.5M | Sell |
86,290
-10,195
| -11% | -$296K | 0.54% | 62 |
|
|
2016
Q3 | $2.26M | Sell |
96,485
-13,876
| -13% | -$325K | 0.5% | 68 |
|
|
2016
Q2 | $2.27M | Sell |
110,361
-2,100
| -2% | -$43.2K | 0.51% | 67 |
|
|
2016
Q1 | $2.34M | Sell |
112,461
-630
| -0.6% | -$13.1K | 0.53% | 63 |
|
|
2015
Q4 | $2.44M | Sell |
113,091
-16,569
| -13% | -$357K | 0.57% | 59 |
|
|
2015
Q3 | $2.28M | Buy |
129,660
+6,826
| +6% | +$120K | 0.52% | 65 |
|
|
2015
Q2 | $1.97M | Hold |
122,834
| – | – | 0.4% | 77 |
|
|
2015
Q1 | $1.99M | Sell |
122,834
-2,486
| -2% | -$40.2K | 0.4% | 77 |
|
|
2014
Q4 | $1.81M | Sell |
125,320
-15,565
| -11% | -$224K | 0.36% | 80 |
|
|
2014
Q3 | $2.01M | Sell |
140,885
-6,843
| -5% | -$97.8K | 0.41% | 72 |
|
|
2014
Q2 | $2M | Hold |
147,728
| – | – | 0.39% | 74 |
|
|
2014
Q1 | $1.95M | Hold |
147,728
| – | – | 0.38% | 73 |
|
|
2013
Q4 | $1.92M | Hold |
147,728
| – | – | 0.37% | 76 |
|
|
2013
Q3 | $1.74M | Hold |
147,728
| – | – | 0.35% | 75 |
|
|
2013
Q2 | $1.51M | Buy |
+147,728
| New | +$1.51M | 0.32% | 81 |
|