O'Shaughnessy Asset Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19
| Closed | -$1K | – | 2478 |
|
|
2021
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2654 |
|
|
2020
Q1 | – | Sell |
-551
| Closed | -$20K | – | 1842 |
|
|
2019
Q4 | $20K | Buy |
+551
| New | +$20K | ﹤0.01% | 1148 |
|
|
2018
Q1 | – | Sell |
-15,056
| Closed | -$516K | – | 1015 |
|
|
2017
Q4 | $516K | Sell |
15,056
-3,351
| -18% | -$115K | 0.01% | 378 |
|
|
2017
Q3 | $619K | Sell |
18,407
-573
| -3% | -$19.3K | 0.01% | 327 |
|
|
2017
Q2 | $630K | Sell |
18,980
-656
| -3% | -$21.8K | 0.01% | 331 |
|
|
2017
Q1 | $650K | Buy |
19,636
+16,224
| +475% | +$537K | 0.02% | 327 |
|
|
2016
Q4 | $117K | Buy |
+3,412
| New | +$117K | ﹤0.01% | 613 |
|