Parametric Portfolio Associates’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-176,233
| Closed | -$9.27M | – | 4079 |
|
|
2018
Q1 | $9.27M | Buy |
176,233
+330
| +0.2% | +$17.4K | 0.01% | 1391 |
|
|
2017
Q4 | $9.29M | Buy |
175,903
+14,575
| +9% | +$770K | 0.01% | 1388 |
|
|
2017
Q3 | $8M | Sell |
161,328
-1,405
| -0.9% | -$69.7K | 0.01% | 1456 |
|
|
2017
Q2 | $8.63M | Sell |
162,733
-20,887
| -11% | -$1.11M | 0.01% | 1303 |
|
|
2017
Q1 | $9.97M | Sell |
183,620
-20,422
| -10% | -$1.11M | 0.02% | 1139 |
|
|
2016
Q4 | $11.5M | Sell |
204,042
-3,382
| -2% | -$191K | 0.02% | 918 |
|
|
2016
Q3 | $11.8M | Sell |
207,424
-13,781
| -6% | -$782K | 0.02% | 843 |
|
|
2016
Q2 | $12.4M | Sell |
221,205
-19,883
| -8% | -$1.12M | 0.02% | 788 |
|
|
2016
Q1 | $12M | Buy |
241,088
+2,334
| +1% | +$116K | 0.02% | 816 |
|
|
2015
Q4 | $10.1M | Buy |
238,754
+11,937
| +5% | +$506K | 0.02% | 849 |
|
|
2015
Q3 | $8.72M | Buy |
226,817
+38,561
| +20% | +$1.48M | 0.02% | 811 |
|
|
2015
Q2 | $6.44M | Buy |
188,256
+5,122
| +3% | +$175K | 0.01% | 1107 |
|
|
2015
Q1 | $7.1M | Buy |
183,134
+31,110
| +20% | +$1.21M | 0.01% | 1014 |
|
|
2014
Q4 | $6.27M | Sell |
152,024
-28
| -0% | -$1.16K | 0.01% | 1049 |
|
|
2014
Q3 | $5.19M | Sell |
152,052
-17,258
| -10% | -$589K | 0.01% | 1162 |
|
|
2014
Q2 | $6.47M | Buy |
169,310
+2,947
| +2% | +$113K | 0.01% | 1002 |
|
|
2014
Q1 | $5.85M | Buy |
166,363
+1,632
| +1% | +$57.4K | 0.01% | 1025 |
|
|
2013
Q4 | $5.3M | Buy |
164,731
+6,181
| +4% | +$199K | 0.01% | 1053 |
|
|
2013
Q3 | $4.86M | Sell |
158,550
-6,226
| -4% | -$191K | 0.01% | 1060 |
|
|
2013
Q2 | $5.27M | Buy |
+164,776
| New | +$5.27M | 0.02% | 944 |
|