Investment Counselors of Maryland’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 |
-3,717
| Closed | -$195K | – | 200 |
|
|
2018
Q1 | $195K | Hold |
3,717
| – | – | 0.01% | 167 |
|
|
2017
Q4 | $196K | Hold |
3,717
| – | – | 0.01% | 169 |
|
|
2017
Q3 | $184K | Hold |
3,717
| – | – | 0.01% | 172 |
|
|
2017
Q2 | $197K | Hold |
3,717
| – | – | 0.01% | 164 |
|
|
2017
Q1 | $202K | Hold |
3,717
| – | – | 0.01% | 165 |
|
|
2016
Q4 | $209K | Sell |
3,717
-588
| -14% | -$33.1K | 0.01% | 158 |
|
|
2016
Q3 | $244K | Sell |
4,305
-400
| -9% | -$22.7K | 0.01% | 154 |
|
|
2016
Q2 | $264K | Hold |
4,705
| – | – | 0.01% | 155 |
|
|
2016
Q1 | $233K | Hold |
4,705
| – | – | 0.01% | 154 |
|
|
2015
Q4 | $200K | Hold |
4,705
| – | – | 0.01% | 160 |
|
|
2015
Q3 | $181K | Hold |
4,705
| – | – | 0.01% | 163 |
|
|
2015
Q2 | $161K | Hold |
4,705
| – | – | 0.01% | 174 |
|
|
2015
Q1 | $182K | Hold |
4,705
| – | – | 0.01% | 166 |
|
|
2014
Q4 | $194K | Buy |
4,705
+550
| +13% | +$22.7K | 0.01% | 157 |
|
|
2014
Q3 | $142K | Buy |
4,155
+171
| +4% | +$5.84K | 0.01% | 171 |
|
|
2014
Q2 | $152K | Buy |
3,984
+55
| +1% | +$2.1K | 0.01% | 165 |
|
|
2014
Q1 | $138K | Buy |
3,929
+829
| +27% | +$29.1K | 0.01% | 176 |
|
|
2013
Q4 | $100K | Hold |
3,100
| – | – | ﹤0.01% | 197 |
|
|
2013
Q3 | $95K | Sell |
3,100
-700
| -18% | -$21.5K | ﹤0.01% | 200 |
|
|
2013
Q2 | $121K | Buy |
+3,800
| New | +$121K | 0.01% | 199 |
|