North Star Asset 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
Q1 | – | Sell |
-11,666
| Closed | -$222K | – | 282 |
|
|
2019
Q4 | $222K | Hold |
11,666
| – | – | 0.02% | 265 |
|
|
2019
Q3 | $200K | Hold |
11,666
| – | – | 0.02% | 272 |
|
|
2019
Q2 | $199K | Hold |
11,666
| – | – | 0.02% | 277 |
|
|
2019
Q1 | $192K | Hold |
11,666
| – | – | 0.02% | 274 |
|
|
2018
Q4 | $196K | Hold |
11,666
| – | – | 0.02% | 255 |
|
|
2018
Q3 | $200K | Hold |
11,666
| – | – | 0.02% | 279 |
|
|
2018
Q2 | $199K | Hold |
11,666
| – | – | 0.02% | 278 |
|
|
2018
Q1 | $202K | Hold |
11,666
| – | – | 0.02% | 271 |
|
|
2017
Q4 | $199K | Sell |
11,666
-500
| -4% | -$8.53K | 0.02% | 276 |
|
|
2017
Q3 | $237K | Hold |
12,166
| – | – | 0.02% | 234 |
|
|
2017
Q2 | $229K | Buy |
12,166
+1,166
| +11% | +$21.9K | 0.02% | 230 |
|
|
2017
Q1 | $201K | Hold |
11,000
| – | – | 0.02% | 234 |
|
|
2016
Q4 | $202K | Hold |
11,000
| – | – | 0.02% | 223 |
|
|
2016
Q3 | $187K | Hold |
11,000
| – | – | 0.02% | 232 |
|
|
2016
Q2 | $169K | Hold |
11,000
| – | – | 0.02% | 230 |
|
|
2016
Q1 | $150K | Hold |
11,000
| – | – | 0.02% | 229 |
|
|
2015
Q4 | $155K | Hold |
11,000
| – | – | 0.02% | 235 |
|
|
2015
Q3 | $148K | Hold |
11,000
| – | – | 0.02% | 233 |
|
|
2015
Q2 | $145K | Hold |
11,000
| – | – | 0.02% | 251 |
|
|
2015
Q1 | $141K | Hold |
11,000
| – | – | 0.02% | 247 |
|
|
2014
Q4 | $145K | Hold |
11,000
| – | – | 0.02% | 246 |
|
|
2014
Q3 | $127K | Sell |
11,000
-2,500
| -19% | -$28.9K | 0.02% | 243 |
|
|
2014
Q2 | $154K | Sell |
13,500
-18,000
| -57% | -$205K | 0.02% | 244 |
|
|
2014
Q1 | $327K | Buy |
31,500
+2,753
| +10% | +$28.6K | 0.04% | 199 |
|
|
2013
Q4 | $262K | Buy |
+28,747
| New | +$262K | 0.03% | 214 |
|