Manulife (Manufacturers Life Insurance)’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,124
| Closed | -$243 | – | 3199 |
|
|
2021
Q4 | $243 | Sell |
11,124
-946
| -8% | -$21 | ﹤0.01% | 2773 |
|
|
2021
Q3 | $247K | Sell |
12,070
-4,947
| -29% | -$101K | ﹤0.01% | 2823 |
|
|
2021
Q2 | $335K | Buy |
17,017
+4,359
| +34% | +$85.8K | ﹤0.01% | 2735 |
|
|
2021
Q1 | $258K | Sell |
12,658
-2,551
| -17% | -$52K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $286K | Buy |
15,209
+1,287
| +9% | +$24.2K | ﹤0.01% | 2548 |
|
|
2020
Q3 | $216K | Hold |
13,922
| – | – | ﹤0.01% | 2517 |
|
|
2020
Q2 | $203K | Sell |
13,922
-1,328
| -9% | -$19.4K | ﹤0.01% | 2494 |
|
|
2020
Q1 | $222K | Buy |
15,250
+529
| +4% | +$7.7K | ﹤0.01% | 2257 |
|
|
2019
Q4 | $280K | Sell |
14,721
-1,065
| -7% | -$20.3K | ﹤0.01% | 2381 |
|
|
2019
Q3 | $272K | Hold |
15,786
| – | – | ﹤0.01% | 2383 |
|
|
2019
Q2 | $269K | Buy |
+15,786
| New | +$269K | ﹤0.01% | 2431 |
|
|
2018
Q3 | – | Sell |
-16,643
| Closed | -$284K | – | 3885 |
|
|
2018
Q2 | $284K | Sell |
16,643
-1,004
| -6% | -$17.1K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $306K | Sell |
17,647
-288
| -2% | -$4.99K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $306K | Buy |
17,935
+41
| +0.2% | +$700 | ﹤0.01% | 2683 |
|
|
2017
Q3 | $349K | Sell |
17,894
-1,263
| -7% | -$24.6K | ﹤0.01% | 2532 |
|
|
2017
Q2 | $360K | Buy |
19,157
+1,487
| +8% | +$27.9K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $323K | Buy |
17,670
+2,196
| +14% | +$40.1K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $285K | Sell |
15,474
-819
| -5% | -$15.1K | ﹤0.01% | 2518 |
|
|
2016
Q3 | $277K | Sell |
16,293
-231
| -1% | -$3.93K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $253K | Sell |
16,524
-1,551
| -9% | -$23.7K | ﹤0.01% | 2535 |
|
|
2016
Q1 | $248K | Sell |
18,075
-2,171
| -11% | -$29.8K | ﹤0.01% | 2445 |
|
|
2015
Q4 | $286 | Hold |
20,246
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q3 | $273 | Buy |
20,246
+341
| +2% | +$5 | ﹤0.01% | 2404 |
|
|
2015
Q2 | $263 | Sell |
19,905
-536
| -3% | -$7 | ﹤0.01% | 2635 |
|
|
2015
Q1 | $263 | Sell |
20,441
-1,232
| -6% | -$16 | ﹤0.01% | 2529 |
|
|
2014
Q4 | $285 | Hold |
21,673
| – | – | ﹤0.01% | 2389 |
|
|
2014
Q3 | $250 | Buy |
21,673
+280
| +1% | +$3 | ﹤0.01% | 2476 |
|
|
2014
Q2 | $244K | Buy |
+21,393
| New | +$244K | ﹤0.01% | 2577 |
|
|
2014
Q1 | – | Sell |
-914
| Closed | -$9 | – | 3838 |
|
|
2013
Q4 | $9 | Hold |
914
| – | – | ﹤0.01% | 3389 |
|
|
2013
Q3 | $8 | Sell |
914
-282
| -24% | -$2 | ﹤0.01% | 3292 |
|
|
2013
Q2 | $11K | Buy |
+1,196
| New | +$11K | ﹤0.01% | 3171 |
|