HSBC Holdings’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,438
| Closed | -$2.5M | – | 2137 |
|
|
2018
Q1 | $2.5M | Sell |
47,438
-23,547
| -33% | -$1.24M | ﹤0.01% | 973 |
|
|
2017
Q4 | $3.75M | Sell |
70,985
-336,030
| -83% | -$17.7M | 0.01% | 897 |
|
|
2017
Q3 | $20.2M | Sell |
407,015
-107,112
| -21% | -$5.31M | 0.03% | 426 |
|
|
2017
Q2 | $27.3M | Sell |
514,127
-115,004
| -18% | -$6.1M | 0.05% | 331 |
|
|
2017
Q1 | $34.1M | Buy |
629,131
+4,332
| +0.7% | +$235K | 0.07% | 247 |
|
|
2016
Q4 | $35.2M | Sell |
624,799
-145,369
| -19% | -$8.19M | 0.08% | 208 |
|
|
2016
Q3 | $43.7M | Buy |
770,168
+227,167
| +42% | +$12.9M | 0.11% | 166 |
|
|
2016
Q2 | $30.5M | Buy |
543,001
+537,686
| +10,116% | +$30.2M | 0.08% | 228 |
|
|
2016
Q1 | $264K | Buy |
5,315
+395
| +8% | +$19.6K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $209K | Sell |
4,920
-1,342
| -21% | -$57K | ﹤0.01% | 1588 |
|
|
2015
Q3 | $240K | Sell |
6,262
-955
| -13% | -$36.6K | ﹤0.01% | 1545 |
|
|
2015
Q2 | $247K | Buy |
7,217
+311
| +5% | +$10.6K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $268K | Sell |
6,906
-8,796
| -56% | -$341K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $648K | Sell |
15,702
-110
| -0.7% | -$4.54K | ﹤0.01% | 1112 |
|
|
2014
Q3 | $540K | Buy |
+15,812
| New | +$540K | ﹤0.01% | 1186 |
|