WR
Schroder Investment Management Group’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-797,752
| Closed | -$42M | – | 1361 |
|
|
2018
Q1 | $42M | Sell |
797,752
-13,843
| -2% | -$728K | 0.07% | 307 |
|
|
2017
Q4 | $42.9M | Buy |
811,595
+2,119
| +0.3% | +$112K | 0.07% | 322 |
|
|
2017
Q3 | $40.4M | Sell |
809,476
-11,568
| -1% | -$577K | 0.07% | 325 |
|
|
2017
Q2 | $43.7M | Buy |
821,044
+78,944
| +11% | +$4.2M | 0.08% | 303 |
|
|
2017
Q1 | $40.3M | Buy |
742,100
+60,137
| +9% | +$3.27M | 0.07% | 321 |
|
|
2016
Q4 | $38.4M | Sell |
681,963
-20,966
| -3% | -$1.18M | 0.07% | 329 |
|
|
2016
Q3 | $39.9M | Buy |
702,929
+26,329
| +4% | +$1.49M | 0.07% | 314 |
|
|
2016
Q2 | $38M | Buy |
676,600
+96,200
| +17% | +$5.4M | 0.08% | 327 |
|
|
2016
Q1 | $28.9M | Buy |
580,400
+2,700
| +0.5% | +$134K | 0.06% | 376 |
|
|
2015
Q4 | $24.5M | Buy |
577,700
+84,300
| +17% | +$3.58M | 0.05% | 411 |
|
|
2015
Q3 | $19M | Hold |
493,400
| – | – | 0.04% | 476 |
|
|
2015
Q2 | $16.9M | Sell |
493,400
-117,800
| -19% | -$4.03M | 0.03% | 515 |
|
|
2015
Q1 | $23.3M | Sell |
611,200
-5,400
| -0.9% | -$206K | 0.05% | 443 |
|
|
2014
Q4 | $25.4M | Buy |
616,600
+9,000
| +1% | +$371K | 0.05% | 421 |
|
|
2014
Q3 | $20.7M | Sell |
607,600
-20,900
| -3% | -$713K | 0.03% | 480 |
|
|
2014
Q2 | $24M | Sell |
628,500
-63,100
| -9% | -$2.41M | 0.03% | 436 |
|
|
2014
Q1 | $24.3M | Buy |
691,600
+100
| +0% | +$3.52K | 0.03% | 444 |
|
|
2013
Q4 | $22.2M | Sell |
691,500
-14,500
| -2% | -$466K | 0.03% | 445 |
|
|
2013
Q3 | $21.6M | Buy |
+706,000
| New | +$21.6M | 0.05% | 414 |
|