Maltese Capital Management’s WSFS Financial Corporation 6.25% Senior Notes Due 2019 WSFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-83,275
| Closed | -$2.12M | – | 205 |
|
|
2016
Q4 | $2.12M | Sell |
83,275
-11,321
| -12% | -$288K | 0.19% | 127 |
|
|
2016
Q3 | $2.47M | Sell |
94,596
-16,200
| -15% | -$423K | 0.3% | 102 |
|
|
2016
Q2 | $2.9M | Sell |
110,796
-6,800
| -6% | -$178K | 0.36% | 93 |
|
|
2016
Q1 | $3.11M | Hold |
117,596
| – | – | 0.4% | 82 |
|
|
2015
Q4 | $3.15M | Sell |
117,596
-300
| -0.3% | -$8.03K | 0.37% | 103 |
|
|
2015
Q3 | $3.16M | Sell |
117,896
-7,700
| -6% | -$206K | 0.35% | 103 |
|
|
2015
Q2 | $3.41M | Sell |
125,596
-2,500
| -2% | -$67.9K | 0.38% | 93 |
|
|
2015
Q1 | $3.34M | Sell |
128,096
-54,800
| -30% | -$1.43M | 0.39% | 92 |
|
|
2014
Q4 | $4.87M | Sell |
182,896
-700
| -0.4% | -$18.6K | 0.58% | 68 |
|
|
2014
Q3 | $4.87M | Buy |
+183,596
| New | +$4.87M | 0.59% | 61 |
|
|
2013
Q4 | – | Sell |
-196,400
| Closed | -$5.06M | – | 193 |
|
|
2013
Q3 | $5.06M | Buy |
+196,400
| New | +$5.06M | 0.53% | 65 |
|