Lesa Sroufe & Co’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-214,286
| Closed | -$5.72M | – | 46 |
|
|
2016
Q3 | $5.72M | Buy |
214,286
+1,959
| +0.9% | +$52.3K | 5.05% | 1 |
|
|
2016
Q2 | $5.15M | Sell |
212,327
-2,210
| -1% | -$53.6K | 4.51% | 4 |
|
|
2016
Q1 | $4.86M | Sell |
214,537
-3,844
| -2% | -$87.1K | 4.73% | 4 |
|
|
2015
Q4 | $5.2M | Sell |
218,381
-89,645
| -29% | -$2.14M | 5.36% | 2 |
|
|
2015
Q3 | $7.01M | Sell |
308,026
-16,483
| -5% | -$375K | 5.57% | 1 |
|
|
2015
Q2 | $7.58M | Sell |
324,509
-26,596
| -8% | -$621K | 5.2% | 3 |
|
|
2015
Q1 | $7.66M | Buy |
351,105
+6,497
| +2% | +$142K | 5.03% | 4 |
|
|
2014
Q4 | $7.63M | Sell |
344,608
-30,779
| -8% | -$682K | 4.83% | 5 |
|
|
2014
Q3 | $7.64M | Sell |
375,387
-2,860
| -0.8% | -$58.2K | 4.45% | 6 |
|
|
2014
Q2 | $8.48M | Buy |
378,247
+3,416
| +0.9% | +$76.6K | 4.3% | 7 |
|
|
2014
Q1 | $8.73M | Sell |
374,831
-11,951
| -3% | -$278K | 4.74% | 3 |
|
|
2013
Q4 | $9.01M | Sell |
386,782
-9,289
| -2% | -$216K | 4.9% | 2 |
|
|
2013
Q3 | $8.19M | Buy |
396,071
+3,961
| +1% | +$81.9K | 4.75% | 5 |
|
|
2013
Q2 | $7.4M | Buy |
+392,110
| New | +$7.4M | 4.27% | 5 |
|