Prudential plc’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85,600
| Closed | -$3.25M | – | 769 |
|
|
2019
Q3 | $3.25M | Sell |
85,600
-5,445
| -6% | -$207K | 0.01% | 445 |
|
|
2019
Q2 | $3.28M | Buy |
91,045
+9,623
| +12% | +$346K | 0.01% | 443 |
|
|
2019
Q1 | $3.32M | Buy |
81,422
+8,442
| +12% | +$345K | 0.01% | 373 |
|
|
2018
Q4 | $3.49M | Buy |
72,980
+1,044
| +1% | +$49.9K | 0.01% | 358 |
|
|
2018
Q3 | $3.12M | Sell |
71,936
-23,795
| -25% | -$1.03M | 0.01% | 405 |
|
|
2018
Q2 | $5.11M | Sell |
95,731
-74,232
| -44% | -$3.96M | 0.02% | 375 |
|
|
2018
Q1 | $6.97M | Buy |
169,963
+22,638
| +15% | +$928K | 0.02% | 354 |
|
|
2017
Q4 | $6.1M | Buy |
147,325
+31,470
| +27% | +$1.3M | 0.02% | 379 |
|
|
2017
Q3 | $5.04M | Hold |
115,855
| – | – | 0.02% | 393 |
|
|
2017
Q2 | $5.64M | Buy |
115,855
+25,753
| +29% | +$1.25M | 0.02% | 383 |
|
|
2017
Q1 | $5.38M | Sell |
90,102
-3,293
| -4% | -$196K | 0.02% | 361 |
|
|
2016
Q4 | $6.24M | Sell |
93,395
-4,622
| -5% | -$309K | 0.02% | 325 |
|
|
2016
Q3 | $5.2M | Buy |
98,017
+1,761
| +2% | +$93.3K | 0.02% | 349 |
|
|
2016
Q2 | $4.87M | Sell |
96,256
-15,959
| -14% | -$807K | 0.02% | 334 |
|
|
2016
Q1 | $5.06M | Buy |
112,215
+5,839
| +5% | +$263K | 0.02% | 327 |
|
|
2015
Q4 | $4.71M | Hold |
106,376
| – | – | 0.02% | 329 |
|
|
2015
Q3 | $4.44M | Buy |
106,376
+3,073
| +3% | +$128K | 0.02% | 317 |
|
|
2015
Q2 | $4.35M | Buy |
103,303
+28,309
| +38% | +$1.19M | 0.02% | 339 |
|
|
2015
Q1 | $3.73M | Buy |
+74,994
| New | +$3.73M | 0.02% | 343 |
|