Heartland Advisors’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,141
| Closed | -$1.48M | – | 212 |
|
|
2016
Q4 | $1.48M | Sell |
43,141
-154,258
| -78% | -$5.3M | 0.08% | 172 |
|
|
2016
Q3 | $5.27M | Sell |
197,399
-174,098
| -47% | -$4.65M | 0.3% | 125 |
|
|
2016
Q2 | $9.01M | Sell |
371,497
-4,618
| -1% | -$112K | 0.51% | 79 |
|
|
2016
Q1 | $8.52M | Sell |
376,115
-53,992
| -13% | -$1.22M | 0.45% | 83 |
|
|
2015
Q4 | $10.2M | Sell |
430,107
-105,108
| -20% | -$2.5M | 0.41% | 92 |
|
|
2015
Q3 | $12.2M | Sell |
535,215
-1,663
| -0.3% | -$37.8K | 0.45% | 83 |
|
|
2015
Q2 | $12.5M | Sell |
536,878
-2,340
| -0.4% | -$54.6K | 0.35% | 95 |
|
|
2015
Q1 | $11.8M | Sell |
539,218
-81,217
| -13% | -$1.77M | 0.29% | 108 |
|
|
2014
Q4 | $13.7M | Buy |
620,435
+8,281
| +1% | +$183K | 0.27% | 121 |
|
|
2014
Q3 | $12.5M | Sell |
612,154
-13,641
| -2% | -$278K | 0.24% | 130 |
|
|
2014
Q2 | $14M | Sell |
625,795
-3,556
| -0.6% | -$79.8K | 0.24% | 126 |
|
|
2014
Q1 | $14.7M | Buy |
629,351
+367
| +0.1% | +$8.55K | 0.26% | 127 |
|
|
2013
Q4 | $14.6M | Buy |
628,984
+22,738
| +4% | +$530K | 0.25% | 125 |
|
|
2013
Q3 | $12.5M | Sell |
606,246
-10,771
| -2% | -$223K | 0.23% | 135 |
|
|
2013
Q2 | $11.6M | Buy |
+617,017
| New | +$11.6M | 0.21% | 139 |
|