Rutabaga Capital Management’s Willis Lease Finance WLFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,874
| Closed | -$1.27M | – | 52 |
|
|
2017
Q4 | $1.27M | Sell |
50,874
-2,754
| -5% | -$68.8K | 0.29% | 48 |
|
|
2017
Q3 | $1.32M | Sell |
53,628
-75,753
| -59% | -$1.86M | 0.28% | 44 |
|
|
2017
Q2 | $3.46M | Sell |
129,381
-89,968
| -41% | -$2.4M | 0.65% | 47 |
|
|
2017
Q1 | $4.9M | Sell |
219,349
-26,053
| -11% | -$582K | 0.82% | 47 |
|
|
2016
Q4 | $6.28M | Sell |
245,402
-41,289
| -14% | -$1.06M | 1.08% | 42 |
|
|
2016
Q3 | $6.82M | Sell |
286,691
-12,616
| -4% | -$300K | 1.29% | 40 |
|
|
2016
Q2 | $6.65M | Sell |
299,307
-203,558
| -40% | -$4.53M | 1.24% | 38 |
|
|
2016
Q1 | $12.2M | Sell |
502,865
-140,949
| -22% | -$3.41M | 1.97% | 20 |
|
|
2015
Q4 | $12.9M | Sell |
643,814
-19,500
| -3% | -$392K | 1.63% | 26 |
|
|
2015
Q3 | $10.8M | Sell |
663,314
-121,840
| -16% | -$1.98M | 1.33% | 34 |
|
|
2015
Q2 | $14.4M | Buy |
785,154
+216,806
| +38% | +$3.98M | 1.45% | 34 |
|
|
2015
Q1 | $10.6M | Buy |
568,348
+16,750
| +3% | +$311K | 1.04% | 49 |
|
|
2014
Q4 | $12.1M | Sell |
551,598
-19,750
| -3% | -$433K | 1.16% | 44 |
|
|
2014
Q3 | $11.7M | Sell |
571,348
-117,510
| -17% | -$2.41M | 1.17% | 40 |
|
|
2014
Q2 | $16.9M | Sell |
688,858
-29,650
| -4% | -$727K | 1.6% | 24 |
|
|
2014
Q1 | $14.7M | Sell |
718,508
-28,522
| -4% | -$584K | 1.42% | 31 |
|
|
2013
Q4 | $13M | Sell |
747,030
-11,300
| -1% | -$196K | 1.25% | 38 |
|
|
2013
Q3 | $11.9M | Hold |
758,330
| – | – | 1.3% | 39 |
|
|
2013
Q2 | $10.2M | Buy |
+758,330
| New | +$10.2M | 1.3% | 42 |
|