Parametric Portfolio Associates’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.71M | Sell |
88,221
-1,796
| -2% | -$34.7K | ﹤0.01% | 2505 |
|
|
2021
Q4 | $1.97M | Sell |
90,017
-17,755
| -16% | -$388K | ﹤0.01% | 2447 |
|
|
2021
Q3 | $2.21M | Sell |
107,772
-918
| -0.8% | -$18.8K | ﹤0.01% | 2393 |
|
|
2021
Q2 | $2.14M | Buy |
108,690
+2,365
| +2% | +$46.5K | ﹤0.01% | 2396 |
|
|
2021
Q1 | $2.17M | Sell |
106,325
-29,491
| -22% | -$602K | ﹤0.01% | 2729 |
|
|
2020
Q4 | $2.56M | Sell |
135,816
-2,602
| -2% | -$49K | ﹤0.01% | 2506 |
|
|
2020
Q3 | $2.14M | Sell |
138,418
-390
| -0.3% | -$6.04K | ﹤0.01% | 2471 |
|
|
2020
Q2 | $2.06M | Buy |
138,808
+65,177
| +89% | +$967K | ﹤0.01% | 2487 |
|
|
2020
Q1 | $1.07M | Sell |
73,631
-18,421
| -20% | -$268K | ﹤0.01% | 2760 |
|
|
2019
Q4 | $1.75M | Sell |
92,052
-54,631
| -37% | -$1.04M | ﹤0.01% | 2772 |
|
|
2019
Q3 | $2.52M | Sell |
146,683
-10,490
| -7% | -$180K | ﹤0.01% | 2497 |
|
|
2019
Q2 | $2.68M | Buy |
157,173
+20,506
| +15% | +$350K | ﹤0.01% | 2458 |
|
|
2019
Q1 | $2.25M | Buy |
136,667
+15,685
| +13% | +$258K | ﹤0.01% | 2586 |
|
|
2018
Q4 | $2.03M | Sell |
120,982
-19,560
| -14% | -$328K | ﹤0.01% | 2577 |
|
|
2018
Q3 | $2.41M | Sell |
140,542
-450
| -0.3% | -$7.72K | ﹤0.01% | 2580 |
|
|
2018
Q2 | $2.4M | Buy |
140,992
+5,356
| +4% | +$91.3K | ﹤0.01% | 2561 |
|
|
2018
Q1 | $2.35M | Buy |
135,636
+1,641
| +1% | +$28.4K | ﹤0.01% | 2508 |
|
|
2017
Q4 | $2.29M | Buy |
133,995
+62,771
| +88% | +$1.07M | ﹤0.01% | 2518 |
|
|
2017
Q3 | $1.39M | Buy |
71,224
+5,927
| +9% | +$116K | ﹤0.01% | 2826 |
|
|
2017
Q2 | $1.23M | Sell |
65,297
-55,849
| -46% | -$1.05M | ﹤0.01% | 2850 |
|
|
2017
Q1 | $2.21M | Buy |
121,146
+64,247
| +113% | +$1.17M | ﹤0.01% | 2380 |
|
|
2016
Q4 | $1.05M | Sell |
56,899
-67,937
| -54% | -$1.25M | ﹤0.01% | 2805 |
|
|
2016
Q3 | $2.12M | Buy |
124,836
+10,255
| +9% | +$174K | ﹤0.01% | 2295 |
|
|
2016
Q2 | $1.76M | Buy |
114,581
+7,473
| +7% | +$115K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $1.47M | Buy |
107,108
+51,819
| +94% | +$709K | ﹤0.01% | 2638 |
|
|
2015
Q4 | $780K | Buy |
55,289
+5,501
| +11% | +$77.6K | ﹤0.01% | 2974 |
|
|
2015
Q3 | $671K | Sell |
49,788
-222
| -0.4% | -$2.99K | ﹤0.01% | 2570 |
|
|
2015
Q2 | $660K | Sell |
50,010
-6,169
| -11% | -$81.4K | ﹤0.01% | 3085 |
|
|
2015
Q1 | $721K | Buy |
56,179
+681
| +1% | +$8.74K | ﹤0.01% | 3032 |
|
|
2014
Q4 | $730K | Sell |
55,498
-127
| -0.2% | -$1.67K | ﹤0.01% | 3019 |
|
|
2014
Q3 | $642K | Buy |
55,625
+1,235
| +2% | +$14.3K | ﹤0.01% | 3041 |
|
|
2014
Q2 | $621K | Buy |
54,390
+980
| +2% | +$11.2K | ﹤0.01% | 3071 |
|
|
2014
Q1 | $555K | Buy |
+53,410
| New | +$555K | ﹤0.01% | 3118 |
|