Martingale Asset Management’s WSFS Financial WSFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,416
| Closed | -$206K | – | 939 |
|
|
2021
Q2 | $206K | Sell |
4,416
-10,600
| -71% | -$494K | ﹤0.01% | 801 |
|
|
2021
Q1 | $749K | Sell |
15,016
-13,917
| -48% | -$694K | 0.01% | 500 |
|
|
2020
Q4 | $1.3M | Sell |
28,933
-23,701
| -45% | -$1.06M | 0.01% | 385 |
|
|
2020
Q3 | $1.42M | Sell |
52,634
-20,100
| -28% | -$542K | 0.02% | 519 |
|
|
2020
Q2 | $2.09M | Buy |
72,734
+1,092
| +2% | +$31.3K | 0.02% | 518 |
|
|
2020
Q1 | $1.79M | Buy |
71,642
+50,442
| +238% | +$1.26M | 0.02% | 512 |
|
|
2019
Q4 | $933K | Buy |
+21,200
| New | +$933K | 0.01% | 777 |
|
|
2017
Q2 | – | Sell |
-8,900
| Closed | -$409K | – | 999 |
|
|
2017
Q1 | $409K | Hold |
8,900
| – | – | 0.01% | 840 |
|
|
2016
Q4 | $413K | Buy |
+8,900
| New | +$413K | 0.01% | 855 |
|
|
2016
Q3 | – | Sell |
-7,700
| Closed | -$248K | – | 992 |
|
|
2016
Q2 | $248K | Sell |
7,700
-15,423
| -67% | -$497K | ﹤0.01% | 778 |
|
|
2016
Q1 | $752K | Sell |
23,123
-22,668
| -50% | -$737K | 0.01% | 572 |
|
|
2015
Q4 | $1.48M | Buy |
45,791
+21,936
| +92% | +$710K | 0.03% | 373 |
|
|
2015
Q3 | $688K | Sell |
23,855
-28,019
| -54% | -$808K | 0.02% | 580 |
|
|
2015
Q2 | $1.42M | Sell |
51,874
-25,262
| -33% | -$692K | 0.03% | 398 |
|
|
2015
Q1 | $1.95M | Buy |
77,136
+1,650
| +2% | +$41.6K | 0.05% | 339 |
|
|
2014
Q4 | $1.94M | Buy |
75,486
+5,715
| +8% | +$147K | 0.05% | 336 |
|
|
2014
Q3 | $1.67M | Buy |
69,771
+27,753
| +66% | +$663K | 0.05% | 333 |
|
|
2014
Q2 | $1.03M | Sell |
42,018
-2,403
| -5% | -$59K | 0.03% | 512 |
|
|
2014
Q1 | $1.06M | Sell |
44,421
-21,003
| -32% | -$500K | 0.04% | 475 |
|
|
2013
Q4 | $1.69M | Buy |
65,424
+438
| +0.7% | +$11.3K | 0.06% | 370 |
|
|
2013
Q3 | $1.31M | Hold |
64,986
| – | – | 0.05% | 412 |
|
|
2013
Q2 | $1.14M | Buy |
+64,986
| New | +$1.14M | 0.04% | 436 |
|