Highlander Capital Management’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $68K | Hold |
8,860
| – | – | 0.02% | 345 |
|
|
2023
Q4 | $79.7K | Hold |
8,860
| – | – | 0.03% | 324 |
|
|
2023
Q3 | $58K | Hold |
8,860
| – | – | 0.02% | 355 |
|
|
2023
Q2 | $52K | Buy |
+8,860
| New | +$52K | 0.02% | 314 |
|
|
2018
Q4 | – | Sell |
-19,214
| Closed | -$208K | – | 734 |
|
|
2018
Q3 | $208K | Hold |
19,214
| – | – | 0.12% | 170 |
|
|
2018
Q2 | $211K | Hold |
19,214
| – | – | 0.12% | 169 |
|
|
2018
Q1 | $199K | Sell |
19,214
-5,000
| -21% | -$51.8K | 0.12% | 176 |
|
|
2017
Q4 | $264K | Hold |
24,214
| – | – | 0.19% | 132 |
|
|
2017
Q3 | $264K | Hold |
24,214
| – | – | 0.21% | 130 |
|
|
2017
Q2 | $252K | Hold |
24,214
| – | – | 0.2% | 138 |
|
|
2017
Q1 | $254K | Hold |
24,214
| – | – | 0.21% | 135 |
|
|
2016
Q4 | $226K | Buy |
24,214
+9,214
| +61% | +$86K | 0.2% | 140 |
|
|
2016
Q3 | $115K | Hold |
15,000
| – | – | 0.1% | 213 |
|
|
2016
Q2 | $116K | Hold |
15,000
| – | – | 0.11% | 215 |
|
|
2016
Q1 | $126K | Hold |
15,000
| – | – | 0.12% | 206 |
|
|
2015
Q4 | $126K | Hold |
15,000
| – | – | 0.12% | 206 |
|
|
2015
Q3 | $114K | Hold |
15,000
| – | – | 0.11% | 221 |
|
|
2015
Q2 | $110K | Hold |
15,000
| – | – | 0.1% | 229 |
|
|
2015
Q1 | $116K | Hold |
15,000
| – | – | 0.1% | 229 |
|
|
2014
Q4 | $110K | Sell |
15,000
-5,000
| -25% | -$36.7K | 0.09% | 234 |
|
|
2014
Q3 | $141K | Hold |
20,000
| – | – | 0.13% | 176 |
|
|
2014
Q2 | $149K | Hold |
20,000
| – | – | 0.13% | 179 |
|
|
2014
Q1 | $149K | Hold |
20,000
| – | – | 0.14% | 172 |
|
|
2013
Q4 | $149K | Sell |
20,000
-20,000
| -50% | -$149K | 0.14% | 176 |
|
|
2013
Q3 | $282K | Buy |
40,000
+500
| +1% | +$3.53K | 0.28% | 96 |
|
|
2013
Q2 | $277K | Buy |
+39,500
| New | +$277K | 0.29% | 97 |
|