Martingale Asset Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,710
| Closed | -$1.28M | – | 997 |
|
|
2017
Q1 | $1.28M | Sell |
38,710
-185,449
| -83% | -$6.14M | 0.02% | 659 |
|
|
2016
Q4 | $7.7M | Buy |
224,159
+32,613
| +17% | +$1.12M | 0.11% | 213 |
|
|
2016
Q3 | $5.11M | Buy |
191,546
+132,815
| +226% | +$3.54M | 0.08% | 268 |
|
|
2016
Q2 | $1.43M | Sell |
58,731
-32,399
| -36% | -$786K | 0.02% | 394 |
|
|
2016
Q1 | $2.07M | Buy |
91,130
+49,181
| +117% | +$1.11M | 0.04% | 324 |
|
|
2015
Q4 | $1M | Buy |
41,949
+24,135
| +135% | +$575K | 0.02% | 489 |
|
|
2015
Q3 | $406K | Buy |
17,814
+5,114
| +40% | +$117K | 0.01% | 687 |
|
|
2015
Q2 | $297K | Sell |
12,700
-26,622
| -68% | -$623K | 0.01% | 776 |
|
|
2015
Q1 | $859K | Buy |
39,322
+23,012
| +141% | +$503K | 0.02% | 578 |
|
|
2014
Q4 | $362K | Buy |
16,310
+2,810
| +21% | +$62.4K | 0.01% | 749 |
|
|
2014
Q3 | $275K | Sell |
13,500
-109,392
| -89% | -$2.23M | 0.01% | 775 |
|
|
2014
Q2 | $2.76M | Buy |
122,892
+7,074
| +6% | +$159K | 0.09% | 255 |
|
|
2014
Q1 | $2.7M | Buy |
115,818
+29,819
| +35% | +$695K | 0.09% | 248 |
|
|
2013
Q4 | $2M | Sell |
85,999
-12,930
| -13% | -$301K | 0.07% | 327 |
|
|
2013
Q3 | $2.05M | Buy |
98,929
+6,157
| +7% | +$127K | 0.07% | 300 |
|
|
2013
Q2 | $1.75M | Buy |
+92,772
| New | +$1.75M | 0.06% | 323 |
|