Penn Capital Management’s WSFS Financial WSFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-127,339
| Closed | -$3.66M | – | 211 |
|
|
2020
Q2 | $3.66M | Buy |
127,339
+25,500
| +25% | +$733K | 0.48% | 90 |
|
|
2020
Q1 | $2.54M | Buy |
101,839
+545
| +0.5% | +$13.6K | 0.42% | 99 |
|
|
2019
Q4 | $4.46M | Sell |
101,294
-24,448
| -19% | -$1.08M | 0.47% | 80 |
|
|
2019
Q3 | $5.55M | Sell |
125,742
-30,689
| -20% | -$1.35M | 0.58% | 60 |
|
|
2019
Q2 | $6.46M | Sell |
156,431
-37,899
| -20% | -$1.57M | 0.64% | 55 |
|
|
2019
Q1 | $7.5M | Sell |
194,330
-16,621
| -8% | -$642K | 0.73% | 51 |
|
|
2018
Q4 | $8.75M | Sell |
210,951
-7,766
| -4% | -$322K | 0.87% | 45 |
|
|
2018
Q3 | $11.4M | Sell |
218,717
-31,536
| -13% | -$1.65M | 0.87% | 42 |
|
|
2018
Q2 | $13.4M | Sell |
250,253
-5,484
| -2% | -$293K | 1% | 29 |
|
|
2018
Q1 | $12.3M | Sell |
255,737
-15,628
| -6% | -$750K | 0.96% | 34 |
|
|
2017
Q4 | $13M | Sell |
271,365
-2,805
| -1% | -$134K | 0.91% | 34 |
|
|
2017
Q3 | $13.4M | Sell |
274,170
-28,763
| -9% | -$1.4M | 0.98% | 30 |
|
|
2017
Q2 | $13.8M | Buy |
302,933
+25,573
| +9% | +$1.16M | 1.02% | 31 |
|
|
2017
Q1 | $14.2M | Buy |
277,360
+35,399
| +15% | +$1.81M | 0.97% | 36 |
|
|
2016
Q4 | $12.5M | Buy |
+241,961
| New | +$12.5M | 0.78% | 40 |
|