Radnor Capital Management’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,620
| Closed | -$387K | – | 183 |
|
|
2019
Q2 | $387K | Buy |
+7,620
| New | +$387K | 0.13% | 121 |
|
|
2018
Q4 | – | Sell |
-12,365
| Closed | -$529K | – | 186 |
|
|
2018
Q3 | $529K | Buy |
12,365
+1,345
| +12% | +$57.5K | 0.17% | 116 |
|
|
2018
Q2 | $551K | Buy |
+11,020
| New | +$551K | 0.2% | 104 |
|
|
2018
Q1 | – | Sell |
-8,385
| Closed | -$520K | – | 185 |
|
|
2017
Q4 | $520K | Buy |
8,385
+385
| +5% | +$23.9K | 0.17% | 127 |
|
|
2017
Q3 | $538K | Hold |
8,000
| – | – | 0.18% | 104 |
|
|
2017
Q2 | $538K | Hold |
8,000
| – | – | 0.18% | 104 |
|
|
2017
Q1 | $578K | Sell |
8,000
-500
| -6% | -$36.1K | 0.2% | 100 |
|
|
2016
Q4 | $616K | Buy |
+8,500
| New | +$616K | 0.21% | 92 |
|