Parametric Portfolio Associates’s WSFS Financial WSFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.19M | Buy |
154,282
+52,566
| +52% | +$2.45M | ﹤0.01% | 1599 |
|
|
2021
Q4 | $5.1M | Buy |
101,716
+1,351
| +1% | +$67.7K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $5.15M | Buy |
100,365
+9,441
| +10% | +$484K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $4.24M | Buy |
90,924
+9,569
| +12% | +$446K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $4.05M | Buy |
81,355
+17,816
| +28% | +$887K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $2.85M | Sell |
63,539
-1,210
| -2% | -$54.3K | ﹤0.01% | 2438 |
|
|
2020
Q3 | $1.75M | Buy |
64,749
+3,599
| +6% | +$97K | ﹤0.01% | 2591 |
|
|
2020
Q2 | $1.76M | Buy |
61,150
+2,745
| +5% | +$78.8K | ﹤0.01% | 2579 |
|
|
2020
Q1 | $1.46M | Buy |
58,405
+10,817
| +23% | +$269K | ﹤0.01% | 2574 |
|
|
2019
Q4 | $2.09M | Sell |
47,588
-2,000
| -4% | -$88K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $2.19M | Buy |
49,588
+1,437
| +3% | +$63.4K | ﹤0.01% | 2583 |
|
|
2019
Q2 | $1.99M | Sell |
48,151
-6,490
| -12% | -$268K | ﹤0.01% | 2673 |
|
|
2019
Q1 | $2.11M | Sell |
54,641
-461
| -0.8% | -$17.8K | ﹤0.01% | 2625 |
|
|
2018
Q4 | $2.09M | Sell |
55,102
-3,070
| -5% | -$116K | ﹤0.01% | 2557 |
|
|
2018
Q3 | $2.74M | Sell |
58,172
-384
| -0.7% | -$18.1K | ﹤0.01% | 2483 |
|
|
2018
Q2 | $3.12M | Buy |
58,556
+1,431
| +3% | +$76.3K | ﹤0.01% | 2344 |
|
|
2018
Q1 | $2.74M | Sell |
57,125
-3,183
| -5% | -$152K | ﹤0.01% | 2378 |
|
|
2017
Q4 | $2.89M | Buy |
60,308
+913
| +2% | +$43.7K | ﹤0.01% | 2347 |
|
|
2017
Q3 | $2.9M | Buy |
59,395
+965
| +2% | +$47.1K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $2.65M | Buy |
58,430
+259
| +0.4% | +$11.7K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $2.67M | Buy |
58,171
+744
| +1% | +$34.2K | ﹤0.01% | 2260 |
|
|
2016
Q4 | $2.66M | Sell |
57,427
-18,531
| -24% | -$859K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $2.77M | Sell |
75,958
-1,350
| -2% | -$49.3K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $2.49M | Buy |
77,308
+1,414
| +2% | +$45.5K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $2.47M | Sell |
75,894
-29,151
| -28% | -$948K | ﹤0.01% | 2223 |
|
|
2015
Q4 | $3.4M | Buy |
105,045
+2,014
| +2% | +$65.2K | 0.01% | 1739 |
|
|
2015
Q3 | $2.97M | Buy |
103,031
+26,603
| +35% | +$766K | 0.01% | 1544 |
|
|
2015
Q2 | $2.09M | Sell |
76,428
-8,655
| -10% | -$237K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $2.15M | Sell |
85,083
-11,862
| -12% | -$299K | ﹤0.01% | 2176 |
|
|
2014
Q4 | $2.49M | Sell |
96,945
-279
| -0.3% | -$7.15K | 0.01% | 1963 |
|
|
2014
Q3 | $2.32M | Buy |
97,224
+26,229
| +37% | +$626K | 0.01% | 1941 |
|
|
2014
Q2 | $1.74M | Sell |
70,995
-552
| -0.8% | -$13.6K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $1.7M | Buy |
71,547
+5,538
| +8% | +$132K | ﹤0.01% | 2196 |
|
|
2013
Q4 | $1.71M | Sell |
66,009
-39,015
| -37% | -$1.01M | ﹤0.01% | 2192 |
|
|
2013
Q3 | $2.11M | Buy |
105,024
+3,837
| +4% | +$77.1K | 0.01% | 1898 |
|
|
2013
Q2 | $1.77M | Buy |
+101,187
| New | +$1.77M | 0.01% | 1939 |
|