Guggenheim Capital’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,388
| Closed | -$262K | – | 2985 |
|
|
2016
Q3 | $262K | Sell |
15,388
-2,973
| -16% | -$50.6K | ﹤0.01% | 2597 |
|
|
2016
Q2 | $282K | Sell |
18,361
-17,246
| -48% | -$265K | ﹤0.01% | 2566 |
|
|
2016
Q1 | $488K | Sell |
35,607
-6,304
| -15% | -$86.4K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $590K | Sell |
41,911
-3,391
| -7% | -$47.7K | ﹤0.01% | 2357 |
|
|
2015
Q3 | $610K | Sell |
45,302
-5,538
| -11% | -$74.6K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $672K | Buy |
50,840
+1,175
| +2% | +$15.5K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $638K | Buy |
49,665
+6,926
| +16% | +$89K | ﹤0.01% | 2433 |
|
|
2014
Q4 | $562K | Buy |
42,739
+14,043
| +49% | +$185K | ﹤0.01% | 2481 |
|
|
2014
Q3 | $332K | Buy |
28,696
+16,519
| +136% | +$191K | ﹤0.01% | 2656 |
|
|
2014
Q2 | $139K | Buy |
+12,177
| New | +$139K | ﹤0.01% | 2913 |
|
|
2013
Q4 | – | Sell |
-19,908
| Closed | -$185K | – | 3180 |
|
|
2013
Q3 | $185K | Buy |
19,908
+720
| +4% | +$6.69K | ﹤0.01% | 2687 |
|
|
2013
Q2 | $178K | Buy |
+19,188
| New | +$178K | ﹤0.01% | 2681 |
|