Grace & White Inc’s West Marine Inc WMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,666
| Closed | -$523K | – | 139 |
|
|
2017
Q2 | $523K | Hold |
40,666
| – | – | 0.11% | 104 |
|
|
2017
Q1 | $388K | Hold |
40,666
| – | – | 0.08% | 110 |
|
|
2016
Q4 | $426K | Hold |
40,666
| – | – | 0.09% | 110 |
|
|
2016
Q3 | $336K | Hold |
40,666
| – | – | 0.07% | 115 |
|
|
2016
Q2 | $341K | Hold |
40,666
| – | – | 0.08% | 114 |
|
|
2016
Q1 | $370K | Sell |
40,666
-4,333
| -10% | -$39.4K | 0.08% | 115 |
|
|
2015
Q4 | $382K | Hold |
44,999
| – | – | 0.09% | 115 |
|
|
2015
Q3 | $395K | Hold |
44,999
| – | – | 0.09% | 116 |
|
|
2015
Q2 | $434K | Hold |
44,999
| – | – | 0.09% | 116 |
|
|
2015
Q1 | $417K | Hold |
44,999
| – | – | 0.08% | 117 |
|
|
2014
Q4 | $581K | Hold |
44,999
| – | – | 0.12% | 109 |
|
|
2014
Q3 | $405K | Hold |
44,999
| – | – | 0.08% | 117 |
|
|
2014
Q2 | $462K | Hold |
44,999
| – | – | 0.09% | 110 |
|
|
2014
Q1 | $512K | Hold |
44,999
| – | – | 0.1% | 108 |
|
|
2013
Q4 | $640K | Sell |
44,999
-18,500
| -29% | -$263K | 0.12% | 110 |
|
|
2013
Q3 | $770K | Hold |
63,499
| – | – | 0.15% | 101 |
|
|
2013
Q2 | $698K | Buy |
+63,499
| New | +$698K | 0.15% | 103 |
|