HAM
Hillcrest Asset Management’s WaFd WAFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-272,801
| Closed | -$10.1M | – | 59 |
|
|
2019
Q3 | $10.1M | Sell |
272,801
-8,200
| -3% | -$303K | 1.61% | 33 |
|
|
2019
Q2 | $9.82M | Buy |
281,001
+1,690
| +0.6% | +$59K | 1.53% | 39 |
|
|
2019
Q1 | $8.07M | Buy |
279,311
+74,211
| +36% | +$2.14M | 1.29% | 47 |
|
|
2018
Q4 | $5.48M | Buy |
205,100
+40
| +0% | +$1.07K | 1.32% | 47 |
|
|
2018
Q3 | $6.56M | Sell |
205,060
-4,970
| -2% | -$159K | 1.25% | 50 |
|
|
2018
Q2 | $6.87M | Sell |
210,030
-1,780
| -0.8% | -$58.2K | 1.28% | 49 |
|
|
2018
Q1 | $7.33M | Buy |
+211,810
| New | +$7.33M | 1.47% | 42 |
|
|
2015
Q3 | $6.02M | Buy |
264,808
+335
| +0.1% | +$7.62K | 2% | 25 |
|
|
2015
Q2 | $6.18M | Sell |
264,473
-300
| -0.1% | -$7K | 1.87% | 34 |
|
|
2015
Q1 | $5.77M | Buy |
264,773
+82
| +0% | +$1.79K | 1.75% | 38 |
|
|
2014
Q4 | $5.86M | Buy |
264,691
+2,369
| +0.9% | +$52.5K | 1.82% | 38 |
|
|
2014
Q3 | $5.34M | Buy |
+262,322
| New | +$5.34M | 1.79% | 44 |
|