Johnson Investment Counsel’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 |
-8,509
| Closed | -$447K | – | 661 |
|
|
2018
Q1 | $447K | Sell |
8,509
-350
| -4% | -$18.4K | 0.01% | 440 |
|
|
2017
Q4 | $467K | Buy |
8,859
+3,259
| +58% | +$172K | 0.01% | 437 |
|
|
2017
Q3 | $277K | Sell |
5,600
-289
| -5% | -$14.3K | 0.01% | 526 |
|
|
2017
Q2 | $312K | Buy |
5,889
+139
| +2% | +$7.36K | 0.01% | 513 |
|
|
2017
Q1 | $313K | Hold |
5,750
| – | – | 0.01% | 494 |
|
|
2016
Q4 | $324K | Hold |
5,750
| – | – | 0.01% | 466 |
|
|
2016
Q3 | $326K | Sell |
5,750
-186
| -3% | -$10.5K | 0.01% | 442 |
|
|
2016
Q2 | $333K | Buy |
+5,936
| New | +$333K | 0.01% | 430 |
|
|
2016
Q1 | – | Sell |
-6,934
| Closed | -$294K | – | 566 |
|
|
2015
Q4 | $294K | Hold |
6,934
| – | – | 0.01% | 434 |
|
|
2015
Q3 | $266K | Buy |
6,934
+400
| +6% | +$15.3K | 0.01% | 460 |
|
|
2015
Q2 | $223K | Buy |
6,534
+500
| +8% | +$17.1K | 0.01% | 501 |
|
|
2015
Q1 | $233K | Sell |
6,034
-1,500
| -20% | -$57.9K | 0.01% | 496 |
|
|
2014
Q4 | $310K | Sell |
7,534
-600
| -7% | -$24.7K | 0.01% | 449 |
|
|
2014
Q3 | $277K | Buy |
8,134
+1,200
| +17% | +$40.9K | 0.01% | 467 |
|
|
2014
Q2 | $264K | Hold |
6,934
| – | – | 0.01% | 440 |
|
|
2014
Q1 | $243K | Buy |
+6,934
| New | +$243K | 0.01% | 460 |
|