LBS
Lawrence B. Seidman’s Waterstone Financial WSBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $766K | Sell |
40,689
-6,818
| -14% | -$128K | 0.96% | 19 |
|
|
2020
Q3 | $736K | Hold |
47,507
| – | – | 1.13% | 19 |
|
|
2020
Q2 | $705K | Sell |
47,507
-2,174
| -4% | -$32.3K | 0.95% | 20 |
|
|
2020
Q1 | $722K | Buy |
+49,681
| New | +$722K | 0.88% | 21 |
|
|
2019
Q4 | – | Sell |
-308,967
| Closed | -$5.31M | – | 22 |
|
|
2019
Q3 | $5.31M | Sell |
308,967
-201,770
| -40% | -$3.47M | 4.82% | 8 |
|
|
2019
Q2 | $8.71M | Sell |
510,737
-10,000
| -2% | -$171K | 7.22% | 5 |
|
|
2019
Q1 | $8.57M | Hold |
520,737
| – | – | 6.97% | 5 |
|
|
2018
Q4 | $8.73M | Hold |
520,737
| – | – | 6.85% | 5 |
|
|
2018
Q3 | $8.93M | Buy |
520,737
+41,338
| +9% | +$709K | 6.82% | 6 |
|
|
2018
Q2 | $8.17M | Sell |
479,399
-500
| -0.1% | -$8.53K | 6.24% | 7 |
|
|
2018
Q1 | $8.54M | Buy |
479,899
+50,000
| +12% | +$890K | 6.5% | 6 |
|
|
2017
Q4 | $7.57M | Sell |
429,899
-370,000
| -46% | -$6.51M | 5.78% | 8 |
|
|
2017
Q3 | $15.9M | Hold |
799,899
| – | – | 11.2% | 1 |
|
|
2017
Q2 | $15.3M | Buy |
799,899
+10,500
| +1% | +$201K | 9.43% | 2 |
|
|
2017
Q1 | $14.7M | Buy |
789,399
+10,000
| +1% | +$186K | 9.74% | 3 |
|
|
2016
Q4 | $14.6M | Sell |
779,399
-51,571
| -6% | -$966K | 10.28% | 2 |
|
|
2016
Q3 | $14.4M | Hold |
830,970
| – | – | 10.06% | 3 |
|
|
2016
Q2 | $12.7M | Buy |
830,970
+2,337
| +0.3% | +$35.8K | 8.73% | 3 |
|
|
2016
Q1 | $11.3M | Buy |
828,633
+44,100
| +6% | +$603K | 7.56% | 4 |
|
|
2015
Q4 | $11.1M | Buy |
784,533
+8,400
| +1% | +$118K | 7.23% | 4 |
|
|
2015
Q3 | $10.5M | Buy |
776,133
+125,300
| +19% | +$1.69M | 7.08% | 4 |
|
|
2015
Q2 | $8.59M | Buy |
650,833
+44,400
| +7% | +$586K | 5.83% | 7 |
|
|
2015
Q1 | $7.79M | Buy |
606,433
+76,600
| +14% | +$984K | 5.59% | 7 |
|
|
2014
Q4 | $6.97M | Buy |
529,833
+236,252
| +80% | +$3.11M | 5.68% | 6 |
|
|
2014
Q3 | $3.39M | Buy |
293,581
+156,581
| +114% | +$1.81M | 2.43% | 11 |
|
|
2014
Q2 | $1.56M | Buy |
+137,000
| New | +$1.56M | 0.84% | 18 |
|