Howland Capital Management’s Wellesley Bancorp, Inc. WEBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-12,500
| Closed | -$344K | – | 217 |
|
2020
Q1 | $344K | Hold |
12,500
| – | – | 0.03% | 156 |
|
2019
Q4 | $566K | Hold |
12,500
| – | – | 0.04% | 144 |
|
2019
Q3 | $390K | Hold |
12,500
| – | – | 0.03% | 163 |
|
2019
Q2 | $408K | Hold |
12,500
| – | – | 0.03% | 155 |
|
2019
Q1 | $382K | Hold |
12,500
| – | – | 0.03% | 156 |
|
2018
Q4 | $347K | Hold |
12,500
| – | – | 0.03% | 156 |
|
2018
Q3 | $428K | Hold |
12,500
| – | – | 0.03% | 165 |
|
2018
Q2 | $401K | Hold |
12,500
| – | – | 0.03% | 169 |
|
2018
Q1 | $373K | Hold |
12,500
| – | – | 0.03% | 176 |
|
2017
Q4 | $371K | Sell |
12,500
-12,500
| -50% | -$371K | 0.03% | 176 |
|
2017
Q3 | $675K | Hold |
25,000
| – | – | 0.06% | 141 |
|
2017
Q2 | $693K | Hold |
25,000
| – | – | 0.06% | 141 |
|
2017
Q1 | $657K | Hold |
25,000
| – | – | 0.06% | 142 |
|
2016
Q4 | $694K | Hold |
25,000
| – | – | 0.06% | 133 |
|
2016
Q3 | $548K | Hold |
25,000
| – | – | 0.05% | 145 |
|
2016
Q2 | $508K | Hold |
25,000
| – | – | 0.05% | 146 |
|
2016
Q1 | $480K | Hold |
25,000
| – | – | 0.05% | 146 |
|
2015
Q4 | $475K | Hold |
25,000
| – | – | 0.05% | 147 |
|
2015
Q3 | $469K | Sell |
25,000
-136
| -0.5% | -$2.55K | 0.05% | 148 |
|
2015
Q2 | $503K | Sell |
25,136
-11
| -0% | -$220 | 0.05% | 143 |
|
2015
Q1 | $472K | Hold |
25,147
| – | – | 0.05% | 145 |
|
2014
Q4 | $483K | Hold |
25,147
| – | – | 0.05% | 146 |
|
2014
Q3 | $478K | Hold |
25,147
| – | – | 0.05% | 141 |
|
2014
Q2 | $477K | Sell |
25,147
-453
| -2% | -$8.59K | 0.05% | 136 |
|
2014
Q1 | $489K | Hold |
25,600
| – | – | 0.06% | 131 |
|
2013
Q4 | $500K | Buy |
25,600
+600
| +2% | +$11.7K | 0.06% | 129 |
|
2013
Q3 | $425K | Hold |
25,000
| – | – | 0.06% | 132 |
|
2013
Q2 | $449K | Buy |
+25,000
| New | +$449K | 0.07% | 108 |
|