Naples Global Advisors’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,810
| Closed | -$516K | – | 300 |
|
|
2018
Q1 | $516K | Sell |
9,810
-300
| -3% | -$15.8K | 0.15% | 191 |
|
|
2017
Q4 | $534K | Hold |
10,110
| – | – | 0.16% | 185 |
|
|
2017
Q3 | $501K | Sell |
10,110
-500
| -5% | -$24.8K | 0.17% | 180 |
|
|
2017
Q2 | $563K | Sell |
10,610
-150
| -1% | -$7.96K | 0.2% | 160 |
|
|
2017
Q1 | $584K | Sell |
10,760
-2,275
| -17% | -$123K | 0.21% | 155 |
|
|
2016
Q4 | $735K | Sell |
13,035
-1,275
| -9% | -$71.9K | 0.29% | 130 |
|
|
2016
Q3 | $812K | Sell |
14,310
-2,350
| -14% | -$133K | 0.32% | 126 |
|
|
2016
Q2 | $934K | Sell |
16,660
-850
| -5% | -$47.7K | 0.38% | 101 |
|
|
2016
Q1 | $869K | Sell |
17,510
-1,100
| -6% | -$54.6K | 0.36% | 104 |
|
|
2015
Q4 | $789K | Hold |
18,610
| – | – | 0.38% | 104 |
|
|
2015
Q3 | $715K | Buy |
18,610
+800
| +4% | +$30.7K | 0.37% | 107 |
|
|
2015
Q2 | $609K | Buy |
17,810
+200
| +1% | +$6.84K | 0.29% | 135 |
|
|
2015
Q1 | $683K | Sell |
17,610
-100
| -0.6% | -$3.88K | 0.32% | 129 |
|
|
2014
Q4 | $730K | Buy |
17,710
+960
| +6% | +$39.6K | 0.39% | 112 |
|
|
2014
Q3 | $572K | Hold |
16,750
| – | – | 0.34% | 123 |
|
|
2014
Q2 | $640K | Sell |
16,750
-400
| -2% | -$15.3K | 0.38% | 115 |
|
|
2014
Q1 | $603K | Buy |
17,150
+825
| +5% | +$29K | 0.37% | 114 |
|
|
2013
Q4 | $525K | Buy |
+16,325
| New | +$525K | 0.35% | 115 |
|