Johnson Financial Group Inc (Wisconsin)’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37
| Closed | -$4K | – | 496 |
|
|
2020
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 425 |
|
|
2019
Q4 | $8K | Hold |
37
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $7K | Buy |
+37
| New | +$7K | ﹤0.01% | 467 |
|
|
2017
Q2 | – | Sell |
-240
| Closed | -$25K | – | 647 |
|
|
2017
Q1 | $25K | Sell |
240
-60
| -20% | -$6.25K | ﹤0.01% | 486 |
|
|
2016
Q4 | $33K | Buy |
300
+150
| +100% | +$16.5K | ﹤0.01% | 447 |
|
|
2016
Q3 | $16K | Sell |
150
-150
| -50% | -$16K | ﹤0.01% | 531 |
|
|
2016
Q2 | $27K | Hold |
300
| – | – | ﹤0.01% | 532 |
|
|
2016
Q1 | $25K | Sell |
300
-225
| -43% | -$18.8K | 0.01% | 474 |
|
|
2015
Q4 | $46K | Sell |
525
-1,050
| -67% | -$92K | 0.01% | 390 |
|
|
2015
Q3 | $137K | Hold |
1,575
| – | – | 0.03% | 292 |
|
|
2015
Q2 | $180K | Hold |
1,575
| – | – | 0.04% | 267 |
|
|
2015
Q1 | $169K | Hold |
1,575
| – | – | 0.04% | 287 |
|
|
2014
Q4 | $156K | Hold |
1,575
| – | – | 0.04% | 291 |
|
|
2014
Q3 | $174K | Sell |
1,575
-450
| -22% | -$49.7K | 0.05% | 245 |
|
|
2014
Q2 | $213K | Buy |
2,025
+1,350
| +200% | +$142K | 0.06% | 216 |
|
|
2014
Q1 | $64K | Buy |
675
+400
| +145% | +$37.9K | 0.02% | 331 |
|
|
2013
Q4 | $27K | Hold |
275
| – | – | 0.01% | 477 |
|
|
2013
Q3 | $24K | Sell |
275
-450
| -62% | -$39.3K | 0.01% | 487 |
|
|
2013
Q2 | $56K | Buy |
+725
| New | +$56K | 0.02% | 403 |
|