Paloma Partners’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,822
| Closed | -$392K | – | 2241 |
|
|
2020
Q2 | $392K | Buy |
+7,822
| New | +$392K | 0.01% | 1205 |
|
|
2019
Q2 | – | Sell |
-8,327
| Closed | -$340K | – | 1823 |
|
|
2019
Q1 | $340K | Buy |
+8,327
| New | +$340K | 0.01% | 944 |
|
|
2018
Q3 | – | Sell |
-4,577
| Closed | -$244K | – | 1538 |
|
|
2018
Q2 | $244K | Sell |
4,577
-10,211
| -69% | -$544K | ﹤0.01% | 1068 |
|
|
2018
Q1 | $606K | Buy |
+14,788
| New | +$606K | 0.01% | 826 |
|
|
2016
Q3 | – | Sell |
-9,064
| Closed | -$458K | – | 1654 |
|
|
2016
Q2 | $458K | Buy |
+9,064
| New | +$458K | 0.01% | 1149 |
|