RhumbLine Advisers’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,276
| Closed | -$29K | – | 2994 |
|
|
2017
Q1 | $29K | Sell |
27,276
-3,182
| -10% | -$3.38K | ﹤0.01% | 2837 |
|
|
2016
Q4 | $145K | Sell |
30,458
-439
| -1% | -$2.09K | ﹤0.01% | 2750 |
|
|
2016
Q3 | $125K | Sell |
30,897
-1,029
| -3% | -$4.16K | ﹤0.01% | 2782 |
|
|
2016
Q2 | $88K | Sell |
31,926
-28,179
| -47% | -$77.7K | ﹤0.01% | 2930 |
|
|
2016
Q1 | $459K | Buy |
60,105
+6,475
| +12% | +$49.4K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $763K | Buy |
53,630
+305
| +0.6% | +$4.34K | ﹤0.01% | 1980 |
|
|
2015
Q3 | $867K | Buy |
53,325
+2,507
| +5% | +$40.8K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $1.16M | Sell |
50,818
-2,995
| -6% | -$68.5K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $869K | Buy |
53,813
+1,700
| +3% | +$27.5K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $860K | Buy |
52,113
+1,151
| +2% | +$19K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $1.12M | Sell |
50,962
-830
| -2% | -$18.2K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $1.54M | Sell |
51,792
-1,863
| -3% | -$55.5K | ﹤0.01% | 1549 |
|
|
2014
Q1 | $1.6M | Sell |
53,655
-1,255
| -2% | -$37.4K | ﹤0.01% | 1496 |
|
|
2013
Q4 | $1.94M | Sell |
54,910
-2,600
| -5% | -$92K | 0.01% | 1386 |
|
|
2013
Q3 | $2.27M | Buy |
57,510
+466
| +0.8% | +$18.4K | 0.01% | 1258 |
|
|
2013
Q2 | $1.93M | Buy |
+57,044
| New | +$1.93M | 0.01% | 1323 |
|