Managed Account Advisors’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-47
| Closed | -$2K | – | 3071 |
|
|
2014
Q4 | $2K | Sell |
47
-255,855
| -100% | -$10.9M | ﹤0.01% | 2688 |
|
|
2014
Q3 | $9.99M | Sell |
255,902
-10,417
| -4% | -$407K | 0.01% | 1023 |
|
|
2014
Q2 | $12.2M | Buy |
266,319
+5,555
| +2% | +$254K | 0.01% | 921 |
|
|
2014
Q1 | $12.8M | Sell |
260,764
-8,836
| -3% | -$435K | 0.02% | 852 |
|
|
2013
Q4 | $14.2M | Sell |
269,600
-21,960
| -8% | -$1.15M | 0.02% | 785 |
|
|
2013
Q3 | $14.3M | Sell |
291,560
-9,641
| -3% | -$472K | 0.02% | 747 |
|
|
2013
Q2 | $13.6M | Buy |
+301,201
| New | +$13.6M | 0.02% | 744 |
|