Rockland Trust’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-167,298
| Closed | -$8.8M | – | 216 |
|
|
2018
Q1 | $8.8M | Buy |
167,298
+11,215
| +7% | +$590K | 1.16% | 38 |
|
|
2017
Q4 | $8.24M | Buy |
156,083
+1,313
| +0.8% | +$69.3K | 1.06% | 38 |
|
|
2017
Q3 | $7.68M | Buy |
154,770
+11,211
| +8% | +$556K | 1.15% | 37 |
|
|
2017
Q2 | $7.61M | Sell |
143,559
-1,270
| -0.9% | -$67.3K | 1.19% | 37 |
|
|
2017
Q1 | $7.86M | Buy |
144,829
+2,423
| +2% | +$131K | 1.24% | 34 |
|
|
2016
Q4 | $8.03M | Sell |
142,406
-5,730
| -4% | -$323K | 1.29% | 34 |
|
|
2016
Q3 | $8.41M | Sell |
148,136
-5,815
| -4% | -$330K | 1.46% | 28 |
|
|
2016
Q2 | $8.64M | Sell |
153,951
-9,097
| -6% | -$510K | 1.49% | 26 |
|
|
2016
Q1 | $8.09M | Sell |
163,048
-13,688
| -8% | -$679K | 1.45% | 26 |
|
|
2015
Q4 | $7.5M | Sell |
176,736
-2,386
| -1% | -$101K | 1.32% | 32 |
|
|
2015
Q3 | $6.89M | Buy |
179,122
+8,390
| +5% | +$322K | 1.35% | 32 |
|
|
2015
Q2 | $5.84M | Buy |
170,732
+3,608
| +2% | +$123K | 1.16% | 38 |
|
|
2015
Q1 | $6.48M | Sell |
167,124
-7,928
| -5% | -$307K | 1.37% | 33 |
|
|
2014
Q4 | $7.22M | Sell |
175,052
-4,004
| -2% | -$165K | 1.49% | 29 |
|
|
2014
Q3 | $6.11M | Buy |
179,056
+6,065
| +4% | +$207K | 1.35% | 34 |
|
|
2014
Q2 | $6.61M | Sell |
172,991
-3,554
| -2% | -$136K | 1.5% | 31 |
|
|
2014
Q1 | $6.21M | Buy |
176,545
+7,558
| +4% | +$266K | 1.46% | 33 |
|
|
2013
Q4 | $5.44M | Buy |
168,987
+885
| +0.5% | +$28.5K | 1.31% | 34 |
|
|
2013
Q3 | $5.15M | Buy |
+168,102
| New | +$5.15M | 1.36% | 36 |
|