Hanseatic Management Services’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-199
| Closed | -$21K | – | 186 |
|
|
2021
Q4 | $21K | Hold |
199
| – | – | 0.03% | 100 |
|
|
2021
Q3 | $22K | Hold |
199
| – | – | 0.04% | 95 |
|
|
2021
Q2 | $18K | Buy |
+199
| New | +$18K | 0.03% | 102 |
|
|
2020
Q1 | – | Sell |
-13,125
| Closed | -$748K | – | 272 |
|
|
2019
Q4 | $748K | Buy |
+13,125
| New | +$748K | 0.68% | 62 |
|
|
2017
Q2 | – | Sell |
-449
| Closed | -$22K | – | 467 |
|
|
2017
Q1 | $22K | Sell |
449
-5
| -1% | -$245 | 0.01% | 225 |
|
|
2016
Q4 | $22K | Buy |
+454
| New | +$22K | 0.01% | 219 |
|
|
2016
Q2 | – | Sell |
-92
| Closed | -$3K | – | 352 |
|
|
2016
Q1 | $3K | Sell |
92
-45,514
| -100% | -$1.48M | ﹤0.01% | 207 |
|
|
2015
Q4 | $1.64M | Buy |
45,606
+45,449
| +28,948% | +$1.63M | 0.57% | 74 |
|
|
2015
Q3 | $5K | Buy |
157
+97
| +162% | +$3.09K | ﹤0.01% | 285 |
|
|
2015
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 313 |
|
|
2015
Q1 | – | Sell |
-1,367
| Closed | -$38K | – | 389 |
|
|
2014
Q4 | $38K | Buy |
1,367
+282
| +26% | +$7.84K | 0.02% | 182 |
|
|
2014
Q3 | $26K | Buy |
1,085
+15
| +1% | +$359 | 0.01% | 201 |
|
|
2014
Q2 | $25K | Buy |
1,070
+1,043
| +3,863% | +$24.4K | 0.02% | 180 |
|
|
2014
Q1 | $1.1K | Sell |
27
-2,020
| -99% | -$82.2K | 0.03% | 148 |
|
|
2013
Q4 | $49K | Buy |
+2,047
| New | +$49K | 0.03% | 124 |
|