RhumbLine Advisers’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-291,849
| Closed | -$15.3M | – | 3007 |
|
|
2018
Q1 | $15.3M | Sell |
291,849
-3,612
| -1% | -$182K | 0.03% | 520 |
|
|
2017
Q4 | $15.6M | Sell |
295,461
-24,144
| -8% | -$1.3M | 0.03% | 518 |
|
|
2017
Q3 | $15.9M | Buy |
319,605
+32,855
| +11% | +$1.67M | 0.03% | 497 |
|
|
2017
Q2 | $15.2M | Sell |
286,750
-10,869
| -4% | -$576K | 0.03% | 495 |
|
|
2017
Q1 | $16.2M | Buy |
297,619
+10,844
| +4% | +$590K | 0.04% | 481 |
|
|
2016
Q4 | $16.2M | Buy |
286,775
+50,395
| +21% | +$2.86M | 0.04% | 446 |
|
|
2016
Q3 | $13.4M | Buy |
236,380
+3,870
| +2% | +$214K | 0.04% | 461 |
|
|
2016
Q2 | $13M | Buy |
232,510
+19,187
| +9% | +$1.02M | 0.04% | 449 |
|
|
2016
Q1 | $10.6M | Buy |
213,323
+8,310
| +4% | +$371K | 0.03% | 514 |
|
|
2015
Q4 | $8.7M | Buy |
205,013
+1,355
| +0.7% | +$55.4K | 0.03% | 571 |
|
|
2015
Q3 | $7.83M | Buy |
203,658
+18,760
| +10% | +$693K | 0.03% | 600 |
|
|
2015
Q2 | $6.33M | Buy |
184,898
+5,091
| +3% | +$186K | 0.02% | 728 |
|
|
2015
Q1 | $6.97M | Buy |
179,807
+15,941
| +10% | +$641K | 0.02% | 678 |
|
|
2014
Q4 | $6.76M | Buy |
163,866
+3,770
| +2% | +$144K | 0.02% | 646 |
|
|
2014
Q3 | $5.46M | Buy |
160,096
+3,230
| +2% | +$117K | 0.02% | 728 |
|
|
2014
Q2 | $5.99M | Sell |
156,866
-20,571
| -12% | -$737K | 0.02% | 715 |
|
|
2014
Q1 | $6.24M | Sell |
177,437
-2,300
| -1% | -$77.4K | 0.02% | 712 |
|
|
2013
Q4 | $5.78M | Sell |
179,737
-13,052
| -7% | -$412K | 0.02% | 745 |
|
|
2013
Q3 | $5.91M | Sell |
192,789
-803
| -0.4% | -$25.7K | 0.02% | 727 |
|
|
2013
Q2 | $6.19M | Buy |
+193,592
| New | +$6.36M | 0.02% | 678 |
|
Other funds holding WR
N
LTFS
OSNBOA
AW