James Investment Research’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 |
-500
| Closed | -$26K | – | 902 |
|
|
2018
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 719 |
|
|
2017
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 703 |
|
|
2017
Q3 | $25K | Sell |
500
-800
| -62% | -$40K | ﹤0.01% | 681 |
|
|
2017
Q2 | $69K | Sell |
1,300
-5,540
| -81% | -$294K | ﹤0.01% | 571 |
|
|
2017
Q1 | $371K | Sell |
6,840
-77,650
| -92% | -$4.21M | 0.01% | 356 |
|
|
2016
Q4 | $4.76M | Sell |
84,490
-560
| -0.7% | -$31.6K | 0.12% | 166 |
|
|
2016
Q3 | $4.83M | Sell |
85,050
-63,200
| -43% | -$3.59M | 0.13% | 152 |
|
|
2016
Q2 | $8.32M | Buy |
148,250
+5,060
| +4% | +$284K | 0.21% | 125 |
|
|
2016
Q1 | $7.1M | Buy |
143,190
+28,850
| +25% | +$1.43M | 0.17% | 123 |
|
|
2015
Q4 | $4.85M | Buy |
114,340
+34,500
| +43% | +$1.46M | 0.12% | 144 |
|
|
2015
Q3 | $3.07M | Sell |
79,840
-5,890
| -7% | -$226K | 0.08% | 155 |
|
|
2015
Q2 | $2.93M | Sell |
85,730
-90,701
| -51% | -$3.1M | 0.07% | 168 |
|
|
2015
Q1 | $6.84M | Sell |
176,431
-26,663
| -13% | -$1.03M | 0.16% | 142 |
|
|
2014
Q4 | $8.38M | Buy |
203,094
+59,319
| +41% | +$2.45M | 0.23% | 119 |
|
|
2014
Q3 | $4.91M | Buy |
143,775
+25,310
| +21% | +$863K | 0.15% | 128 |
|
|
2014
Q2 | $4.52M | Buy |
118,465
+31,290
| +36% | +$1.19M | 0.14% | 131 |
|
|
2014
Q1 | $3.07M | Buy |
87,175
+52,380
| +151% | +$1.84M | 0.1% | 153 |
|
|
2013
Q4 | $1.12M | Buy |
34,795
+2,915
| +9% | +$93.7K | 0.04% | 226 |
|
|
2013
Q3 | $977K | Buy |
31,880
+16,380
| +106% | +$502K | 0.04% | 221 |
|
|
2013
Q2 | $495K | Buy |
+15,500
| New | +$495K | 0.02% | 247 |
|