QS Investors’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,692
| Closed | -$627K | – | 1240 |
|
|
2021
Q1 | $627K | Hold |
30,692
| – | – | 0.01% | 699 |
|
|
2020
Q4 | $578K | Hold |
30,692
| – | – | 0.01% | 717 |
|
|
2020
Q3 | $476K | Hold |
30,692
| – | – | 0.01% | 718 |
|
|
2020
Q2 | $456K | Buy |
30,692
+18,300
| +148% | +$272K | 0.01% | 930 |
|
|
2020
Q1 | $181K | Sell |
12,392
-7,408
| -37% | -$108K | ﹤0.01% | 1110 |
|
|
2019
Q4 | $375K | Buy |
+19,800
| New | +$375K | ﹤0.01% | 1024 |
|
|
2019
Q1 | – | Sell |
-24
| Closed | -$1K | – | 1886 |
|
|
2018
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1853 |
|
|
2018
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q1 | $1K | Sell |
24
-155
| -87% | -$6.46K | ﹤0.01% | 1899 |
|
|
2017
Q4 | $3K | Buy |
179
+155
| +646% | +$2.6K | ﹤0.01% | 1659 |
|
|
2017
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1880 |
|
|
2017
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q4 | $1K | Sell |
24
-9,700
| -100% | -$404K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $165K | Buy |
9,724
+9,700
| +40,417% | +$165K | ﹤0.01% | 1132 |
|
|
2016
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1857 |
|