Nationwide Fund Advisors’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,847
| Closed | -$387K | – | 2122 |
|
|
2017
Q3 | $387K | Sell |
19,847
-627
| -3% | -$12.2K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $386K | Hold |
20,474
| – | – | ﹤0.01% | 2314 |
|
|
2017
Q1 | $374K | Sell |
20,474
-867
| -4% | -$15.8K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $393K | Sell |
21,341
-2,264
| -10% | -$41.7K | ﹤0.01% | 2307 |
|
|
2016
Q3 | $401K | Buy |
23,605
+3,074
| +15% | +$52.2K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $315K | Hold |
20,531
| – | – | ﹤0.01% | 2388 |
|
|
2016
Q1 | $281K | Sell |
20,531
-283
| -1% | -$3.87K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $293K | Sell |
20,814
-1,402
| -6% | -$19.7K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $299K | Sell |
22,216
-844
| -4% | -$11.4K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $304K | Sell |
23,060
-5,365
| -19% | -$70.7K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $365K | Sell |
28,425
-767
| -3% | -$9.85K | ﹤0.01% | 2404 |
|
|
2014
Q4 | $384K | Sell |
29,192
-208
| -0.7% | -$2.74K | ﹤0.01% | 2339 |
|
|
2014
Q3 | $340K | Buy |
29,400
+400
| +1% | +$4.63K | ﹤0.01% | 2431 |
|
|
2014
Q2 | $331K | Buy |
29,000
+19,579
| +208% | +$223K | ﹤0.01% | 2490 |
|
|
2014
Q1 | $98K | Buy |
9,421
+1,199
| +15% | +$12.5K | ﹤0.01% | 2744 |
|
|
2013
Q4 | $83K | Hold |
8,222
| – | – | ﹤0.01% | 3001 |
|
|
2013
Q3 | $76K | Buy |
8,222
+398
| +5% | +$3.68K | ﹤0.01% | 2998 |
|
|
2013
Q2 | $72K | Buy |
+7,824
| New | +$72K | ﹤0.01% | 2889 |
|