Johnson Investment Counsel’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,970
| Closed | -$397K | – | 619 |
|
|
2019
Q3 | $397K | Hold |
13,970
| – | – | 0.01% | 453 |
|
|
2019
Q2 | $491K | Hold |
13,970
| – | – | 0.01% | 425 |
|
|
2019
Q1 | $492K | Hold |
13,970
| – | – | 0.01% | 412 |
|
|
2018
Q4 | $474K | Buy |
13,970
+180
| +1% | +$6.11K | 0.01% | 407 |
|
|
2018
Q3 | $713K | Hold |
13,790
| – | – | 0.02% | 378 |
|
|
2018
Q2 | $821K | Buy |
13,790
+4,300
| +45% | +$256K | 0.02% | 348 |
|
|
2018
Q1 | $536K | Buy |
9,490
+1,190
| +14% | +$67.2K | 0.01% | 410 |
|
|
2017
Q4 | $549K | Hold |
8,300
| – | – | 0.01% | 402 |
|
|
2017
Q3 | $558K | Sell |
8,300
-2,500
| -23% | -$168K | 0.01% | 383 |
|
|
2017
Q2 | $612K | Hold |
10,800
| – | – | 0.02% | 360 |
|
|
2017
Q1 | $576K | Hold |
10,800
| – | – | 0.02% | 354 |
|
|
2016
Q4 | $647K | Hold |
10,800
| – | – | 0.02% | 309 |
|
|
2016
Q3 | $573K | Hold |
10,800
| – | – | 0.02% | 323 |
|
|
2016
Q2 | $559K | Buy |
+10,800
| New | +$559K | 0.02% | 319 |
|