Raffles Associates’s William Penn Bancorporation Common Stock WMPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,000
| Closed | -$849K | – | 54 |
|
|
2023
Q3 | $849K | Sell |
68,000
-121,000
| -64% | -$1.51M | 1.12% | 22 |
|
|
2023
Q2 | $1.92M | Sell |
189,000
-81,000
| -30% | -$822K | 2.58% | 12 |
|
|
2023
Q1 | $3.06M | Hold |
270,000
| – | – | 4.17% | 9 |
|
|
2022
Q4 | $3.27M | Hold |
270,000
| – | – | 3.83% | 8 |
|
|
2022
Q3 | $3.07M | Hold |
270,000
| – | – | 3.27% | 8 |
|
|
2022
Q2 | $3.16M | Hold |
270,000
| – | – | 3.44% | 8 |
|
|
2022
Q1 | $3.44M | Hold |
270,000
| – | – | 3.54% | 8 |
|
|
2021
Q4 | $3.26M | Hold |
270,000
| – | – | 3.13% | 9 |
|
|
2021
Q3 | $3.3M | Hold |
270,000
| – | – | 3.05% | 9 |
|
|
2021
Q2 | $3.21M | Hold |
270,000
| – | – | 2.73% | 12 |
|
|
2021
Q1 | $3.07M | Buy |
+270,000
| New | +$3.07M | 3.12% | 11 |
|