Resource America’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-524,959
| Closed | -$5.14M | – | 9 |
|
|
2020
Q3 | $5.14M | Hold |
524,959
| – | – | 12.85% | 2 |
|
|
2020
Q2 | $5.41M | Hold |
524,959
| – | – | 13.02% | 2 |
|
|
2020
Q1 | $3.72M | Buy |
524,959
+229,105
| +77% | +$1.62M | 7.6% | 4 |
|
|
2019
Q4 | $4.05M | Buy |
295,854
+35,000
| +13% | +$479K | 3.54% | 15 |
|
|
2019
Q3 | $3.63M | Hold |
260,854
| – | – | 2.72% | 19 |
|
|
2019
Q2 | $3.59M | Sell |
260,854
-66,398
| -20% | -$913K | 2.16% | 23 |
|
|
2019
Q1 | $4.65M | Sell |
327,252
-13,237
| -4% | -$188K | 2.78% | 17 |
|
|
2018
Q4 | $4.33M | Buy |
340,489
+38,853
| +13% | +$494K | 2.67% | 15 |
|
|
2018
Q3 | $4.19M | Buy |
301,636
+49,376
| +20% | +$686K | 2.75% | 18 |
|
|
2018
Q2 | $3.66M | Buy |
252,260
+6,047
| +2% | +$87.7K | 2.53% | 17 |
|
|
2018
Q1 | $3.06M | Buy |
246,213
+138,375
| +128% | +$1.72M | 2.19% | 21 |
|
|
2017
Q4 | $1.45M | Buy |
+107,838
| New | +$1.45M | 1.1% | 32 |
|