Nine Chapters Capital Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$228K | – | 538 |
|
|
2015
Q3 | $228K | Buy |
+10,000
| New | +$228K | 0.02% | 801 |
|
|
2014
Q4 | – | Sell |
-45,800
| Closed | -$932K | – | 1208 |
|
|
2014
Q3 | $932K | Sell |
45,800
-33,600
| -42% | -$684K | 0.08% | 328 |
|
|
2014
Q2 | $1.78M | Sell |
79,400
-37,300
| -32% | -$837K | 0.15% | 195 |
|
|
2014
Q1 | $2.72M | Sell |
116,700
-6,400
| -5% | -$149K | 0.32% | 67 |
|
|
2013
Q4 | $2.87M | Buy |
123,100
+3,500
| +3% | +$81.5K | 0.29% | 87 |
|
|
2013
Q3 | $2.47M | Buy |
119,600
+63,400
| +113% | +$1.31M | 0.29% | 91 |
|
|
2013
Q2 | $1.06M | Buy |
+56,200
| New | +$1.06M | 0.18% | 171 |
|