ProVise Management Group’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,404
| Closed | -$148K | – | 310 |
|
|
2015
Q4 | $148K | Sell |
10,404
-1,000
| -9% | -$14.2K | 0.03% | 279 |
|
|
2015
Q3 | $185K | Hold |
11,404
| – | – | 0.04% | 260 |
|
|
2015
Q2 | $261K | Hold |
11,404
| – | – | 0.06% | 251 |
|
|
2015
Q1 | $184K | Hold |
11,404
| – | – | 0.04% | 292 |
|
|
2014
Q4 | $188K | Hold |
11,404
| – | – | 0.04% | 280 |
|
|
2014
Q3 | $250K | Sell |
11,404
-100
| -0.9% | -$2.19K | 0.05% | 264 |
|
|
2014
Q2 | $343K | Sell |
11,504
-251
| -2% | -$7.48K | 0.07% | 250 |
|
|
2014
Q1 | $351K | Sell |
11,755
-9,391
| -44% | -$280K | 0.09% | 220 |
|
|
2013
Q4 | $748K | Sell |
21,146
-24,954
| -54% | -$883K | 0.19% | 141 |
|
|
2013
Q3 | $1.82M | Sell |
46,100
-201
| -0.4% | -$7.95K | 0.52% | 53 |
|
|
2013
Q2 | $1.57M | Buy |
+46,301
| New | +$1.57M | 0.46% | 54 |
|