Rodgers Brothers’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,129
| Closed | -$214K | – | 198 |
|
|
2020
Q1 | $214K | Sell |
5,129
-1,500
| -23% | -$62.6K | 0.07% | 175 |
|
|
2019
Q4 | $268K | Sell |
6,629
-1,100
| -14% | -$44.5K | 0.07% | 171 |
|
|
2019
Q3 | $295K | Sell |
7,729
-2,500
| -24% | -$95.4K | 0.08% | 169 |
|
|
2019
Q2 | $372K | Sell |
10,229
-50
| -0.5% | -$1.82K | 0.1% | 156 |
|
|
2019
Q1 | $419K | Sell |
10,279
-600
| -6% | -$24.5K | 0.12% | 145 |
|
|
2018
Q4 | $520K | Buy |
10,879
+250
| +2% | +$11.9K | 0.17% | 113 |
|
|
2018
Q3 | $461K | Buy |
10,629
+6,229
| +142% | +$270K | 0.13% | 134 |
|
|
2018
Q2 | $235K | Buy |
+4,400
| New | +$235K | 0.07% | 179 |
|