RA
WAYN
Raffles Associates’s Wayne Savings Bancshares Inc WAYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-64,305
| Closed | -$1.19M | – | 51 |
|
|
2017
Q4 | $1.19M | Sell |
64,305
-20,000
| -24% | -$369K | 1.25% | 20 |
|
|
2017
Q3 | $1.52M | Hold |
84,305
| – | – | 1.39% | 21 |
|
|
2017
Q2 | $1.48M | Hold |
84,305
| – | – | 1.38% | 24 |
|
|
2017
Q1 | $1.5M | Sell |
84,305
-9,700
| -10% | -$173K | 1.41% | 21 |
|
|
2016
Q4 | $1.55M | Hold |
94,005
| – | – | 1.29% | 21 |
|
|
2016
Q3 | $1.27M | Hold |
94,005
| – | – | 0.88% | 30 |
|
|
2016
Q2 | $1.2M | Hold |
94,005
| – | – | 1.22% | 28 |
|
|
2016
Q1 | $1.16M | Hold |
94,005
| – | – | 1.36% | 24 |
|
|
2015
Q4 | $1.24M | Hold |
94,005
| – | – | 1.51% | 21 |
|
|
2015
Q3 | $1.18M | Hold |
94,005
| – | – | 1.23% | 26 |
|
|
2015
Q2 | $1.26M | Hold |
94,005
| – | – | 1.22% | 28 |
|
|
2015
Q1 | $1.26M | Hold |
94,005
| – | – | 1.32% | 25 |
|
|
2014
Q4 | $1.26M | Hold |
94,005
| – | – | 1.2% | 27 |
|
|
2014
Q3 | $1.16M | Hold |
94,005
| – | – | 1.03% | 33 |
|
|
2014
Q2 | $1.22M | Hold |
94,005
| – | – | 0.98% | 35 |
|
|
2014
Q1 | $1.1M | Hold |
94,005
| – | – | 1.09% | 33 |
|
|
2013
Q4 | $1.02M | Hold |
94,005
| – | – | 1.07% | 35 |
|
|
2013
Q3 | $1M | Hold |
94,005
| – | – | 0.93% | 39 |
|
|
2013
Q2 | $926K | Buy |
+94,005
| New | +$926K | 0.96% | 38 |
|