PEAK6 Group’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1996 |
|
|
2018
Q1 | – | Sell |
-4,087
| Closed | -$695K | – | 1983 |
|
|
2017
Q4 | $695K | Buy |
+4,087
| New | +$695K | ﹤0.01% | 476 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1977 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1968 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1923 |
|
|
2016
Q4 | – | Sell |
-623
| Closed | -$88K | – | 1898 |
|
|
2016
Q3 | $88K | Buy |
+623
| New | +$88K | ﹤0.01% | 795 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1761 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1857 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1942 |
|
|
2015
Q3 | – | Sell |
-1,490
| Closed | -$184K | – | 2020 |
|
|
2015
Q2 | $184K | Buy |
+1,490
| New | +$184K | ﹤0.01% | 865 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1974 |
|
|
2014
Q4 | – | Sell |
-546
| Closed | -$47K | – | 1928 |
|
|
2014
Q3 | $47K | Buy |
+546
| New | +$47K | ﹤0.01% | 1241 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1900 |
|
|
2013
Q4 | – | Sell |
-22,958
| Closed | -$1.08M | – | 2037 |
|
|
2013
Q3 | $1.08M | Buy |
22,958
+17,097
| +292% | +$807K | 0.01% | 509 |
|
|
2013
Q2 | $492 | Buy |
+5,861
| New | +$492 | ﹤0.01% | 666 |
|