MFP
Michael F. Price’s Waterstone Financial WSBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.1M | Hold |
574,300
| – | – | 1.31% | 22 |
|
|
2021
Q4 | $12.6M | Hold |
574,300
| – | – | 1.39% | 20 |
|
|
2021
Q3 | $11.8M | Hold |
574,300
| – | – | 1.36% | 18 |
|
|
2021
Q2 | $11.3M | Hold |
574,300
| – | – | 1.24% | 24 |
|
|
2021
Q1 | $11.7M | Hold |
574,300
| – | – | 1.41% | 19 |
|
|
2020
Q4 | $10.8M | Hold |
574,300
| – | – | 1.67% | 17 |
|
|
2020
Q3 | $8.9M | Hold |
574,300
| – | – | 1.61% | 16 |
|
|
2020
Q2 | $8.52M | Sell |
574,300
-278,206
| -33% | -$4.13M | 1.56% | 18 |
|
|
2020
Q1 | $12.4M | Sell |
852,506
-47,464
| -5% | -$690K | 2.51% | 6 |
|
|
2019
Q4 | $17.1M | Sell |
899,970
-70,030
| -7% | -$1.33M | 2.4% | 10 |
|
|
2019
Q3 | $16.7M | Hold |
970,000
| – | – | 2.3% | 9 |
|
|
2019
Q2 | $16.5M | Sell |
970,000
-29,246
| -3% | -$499K | 2.15% | 10 |
|
|
2019
Q1 | $16.4M | Sell |
999,246
-201,875
| -17% | -$3.32M | 2.04% | 15 |
|
|
2018
Q4 | $20.1M | Buy |
1,201,121
+7,199
| +0.6% | +$121K | 2.74% | 8 |
|
|
2018
Q3 | $20.5M | Hold |
1,193,922
| – | – | 2.55% | 10 |
|
|
2018
Q2 | $20.4M | Hold |
1,193,922
| – | – | 2.41% | 11 |
|
|
2018
Q1 | $20.7M | Buy |
1,193,922
+4,305
| +0.4% | +$74.5K | 2.45% | 9 |
|
|
2017
Q4 | $20.3M | Hold |
1,189,617
| – | – | 2.52% | 10 |
|
|
2017
Q3 | $23.2M | Hold |
1,189,617
| – | – | 3.21% | 8 |
|
|
2017
Q2 | $22.4M | Hold |
1,189,617
| – | – | 2.91% | 10 |
|
|
2017
Q1 | $21.7M | Hold |
1,189,617
| – | – | 2.69% | 10 |
|
|
2016
Q4 | $21.9M | Hold |
1,189,617
| – | – | 2.66% | 9 |
|
|
2016
Q3 | $20.2M | Hold |
1,189,617
| – | – | 2.69% | 8 |
|
|
2016
Q2 | $18.2M | Hold |
1,189,617
| – | – | 2.42% | 10 |
|
|
2016
Q1 | $16.3M | Sell |
1,189,617
-59,683
| -5% | -$816K | 2.29% | 12 |
|
|
2015
Q4 | $17.6M | Hold |
1,249,300
| – | – | 2.17% | 15 |
|
|
2015
Q3 | $16.8M | Hold |
1,249,300
| – | – | 2.52% | 13 |
|
|
2015
Q2 | $16.5M | Hold |
1,249,300
| – | – | 2.17% | 15 |
|
|
2015
Q1 | $16M | Hold |
1,249,300
| – | – | 2.12% | 14 |
|
|
2014
Q4 | $16.4M | Hold |
1,249,300
| – | – | 2.01% | 17 |
|
|
2014
Q3 | $14.4M | Hold |
1,249,300
| – | – | 1.8% | 19 |
|
|
2014
Q2 | $14.3M | Buy |
1,249,300
+449,300
| +56% | +$5.13M | 1.75% | 22 |
|
|
2014
Q1 | $8.31M | Buy |
+800,000
| New | +$8.31M | 1.01% | 36 |
|