Matarin Capital Management’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $225K | Buy |
+11,953
| New | +$225K | 0.06% | 184 |
|
|
2020
Q1 | – | Sell |
-31,316
| Closed | -$596K | – | 246 |
|
|
2019
Q4 | $596K | Buy |
31,316
+4,655
| +17% | +$88.6K | 0.06% | 208 |
|
|
2019
Q3 | $458K | Buy |
26,661
+1,166
| +5% | +$20K | 0.03% | 231 |
|
|
2019
Q2 | $435K | Buy |
25,495
+3,003
| +13% | +$51.2K | 0.03% | 239 |
|
|
2019
Q1 | $370K | Sell |
22,492
-35,134
| -61% | -$578K | 0.03% | 249 |
|
|
2018
Q4 | $966K | Buy |
57,626
+3,687
| +7% | +$61.8K | 0.08% | 203 |
|
|
2018
Q3 | $925K | Buy |
53,939
+28,415
| +111% | +$487K | 0.06% | 223 |
|
|
2018
Q2 | $435K | Buy |
25,524
+1,870
| +8% | +$31.9K | 0.03% | 258 |
|
|
2018
Q1 | $409K | Sell |
23,654
-4,824
| -17% | -$83.5K | 0.03% | 255 |
|
|
2017
Q4 | $486K | Hold |
28,478
| – | – | 0.04% | 251 |
|
|
2017
Q3 | $555K | Hold |
28,478
| – | – | 0.05% | 233 |
|
|
2017
Q2 | $537K | Sell |
28,478
-3,059
| -10% | -$57.7K | 0.05% | 215 |
|
|
2017
Q1 | $576K | Buy |
+31,537
| New | +$576K | 0.06% | 218 |
|