Raymond James Financial Services Advisors’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,126
| Closed | -$109K | – | 2914 |
|
|
2019
Q3 | $109K | Buy |
+1,126
| New | +$109K | ﹤0.01% | 2616 |
|
|
2018
Q4 | – | Sell |
-1,217
| Closed | -$122K | – | 2852 |
|
|
2018
Q3 | $122K | Buy |
1,217
+121
| +11% | +$12.1K | ﹤0.01% | 2629 |
|
|
2018
Q2 | $114K | Hold |
1,096
| – | – | ﹤0.01% | 2587 |
|
|
2018
Q1 | $106K | Hold |
1,096
| – | – | ﹤0.01% | 2369 |
|
|
2017
Q4 | $109K | Sell |
1,096
-11
| -1% | -$1.09K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $116K | Hold |
1,107
| – | – | ﹤0.01% | 2369 |
|
|
2017
Q2 | $114K | Buy |
1,107
+49
| +5% | +$5.05K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $103K | Hold |
1,058
| – | – | ﹤0.01% | 2251 |
|
|
2016
Q4 | $107K | Hold |
1,058
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q3 | $110K | Sell |
1,058
-1,077
| -50% | -$112K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $201K | Sell |
2,135
-672
| -24% | -$63.3K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $282K | Sell |
2,807
-626
| -18% | -$62.9K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $351K | Buy |
+3,433
| New | +$351K | ﹤0.01% | 1358 |
|