PEAK6 Group’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $544K | Buy |
+3,718
| New | +$544K | ﹤0.01% | 546 |
|
2018
Q1 | – | Sell |
-1,101
| Closed | -$130K | – | 1969 |
|
2017
Q4 | $130K | Sell |
1,101
-4,051
| -79% | -$478K | ﹤0.01% | 869 |
|
2017
Q3 | $577K | Buy |
+5,152
| New | +$577K | ﹤0.01% | 518 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1911 |
|
2016
Q4 | – | Sell |
-1,528
| Closed | -$172K | – | 1881 |
|
2016
Q3 | $172K | Buy |
+1,528
| New | +$172K | ﹤0.01% | 673 |
|
2016
Q2 | – | Sell |
-931
| Closed | -$101K | – | 1748 |
|
2016
Q1 | $101K | Sell |
931
-693
| -43% | -$75.2K | ﹤0.01% | 694 |
|
2015
Q4 | $160K | Buy |
+1,624
| New | +$160K | ﹤0.01% | 780 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2005 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2020 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1957 |
|
2014
Q4 | – | Sell |
-10,235
| Closed | -$696K | – | 1915 |
|
2014
Q3 | $696K | Buy |
+10,235
| New | +$696K | 0.01% | 592 |
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$130K | – | 2030 |
|
2013
Q3 | $130K | Buy |
+4,000
| New | +$130K | ﹤0.01% | 1092 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1764 |
|