PineBridge Investments’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,730
| Closed | -$613K | – | 1031 |
|
|
2019
Q4 | $613K | Buy |
16,730
+2,694
| +19% | +$98.7K | 0.01% | 813 |
|
|
2019
Q3 | $520K | Buy |
14,036
+251
| +2% | +$9.3K | 0.01% | 849 |
|
|
2019
Q2 | $482K | Buy |
13,785
+5,246
| +61% | +$183K | 0.01% | 760 |
|
|
2019
Q1 | $247K | Hold |
8,539
| – | – | 0.01% | 818 |
|
|
2018
Q4 | $228K | Sell |
8,539
-8,756
| -51% | -$234K | 0.01% | 836 |
|
|
2018
Q3 | $554K | Sell |
17,295
-3,001
| -15% | -$96.1K | 0.01% | 724 |
|
|
2018
Q2 | $664K | Sell |
20,296
-613
| -3% | -$20.1K | 0.02% | 649 |
|
|
2018
Q1 | $723K | Sell |
20,909
-5,998
| -22% | -$207K | 0.02% | 636 |
|
|
2017
Q4 | $921K | Sell |
26,907
-20,473
| -43% | -$701K | 0.02% | 601 |
|
|
2017
Q3 | $1.59M | Buy |
47,380
+311
| +0.7% | +$10.5K | 0.04% | 375 |
|
|
2017
Q2 | $1.56M | Buy |
47,069
+782
| +2% | +$26K | 0.04% | 341 |
|
|
2017
Q1 | $1.53M | Sell |
46,287
-731
| -2% | -$24.2K | 0.04% | 365 |
|
|
2016
Q4 | $1.62M | Buy |
+47,018
| New | +$1.62M | 0.05% | 287 |
|
|
2013
Q3 | – | Sell |
-114,471
| Closed | -$2.16M | – | 1140 |
|
|
2013
Q2 | $2.16M | Buy |
+114,471
| New | +$2.16M | 0.07% | 243 |
|