Securian Asset Management’s WW International WW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,353
| Closed | -$157K | – | 995 |
|
2021
Q2 | $157K | Sell |
4,353
-100
| -2% | -$3.61K | ﹤0.01% | 980 |
|
2021
Q1 | $139K | Hold |
4,453
| – | – | ﹤0.01% | 983 |
|
2020
Q4 | $109K | Sell |
4,453
-104
| -2% | -$2.55K | ﹤0.01% | 977 |
|
2020
Q3 | $86K | Sell |
4,557
-160
| -3% | -$3.02K | ﹤0.01% | 1012 |
|
2020
Q2 | $120K | Hold |
4,717
| – | – | ﹤0.01% | 997 |
|
2020
Q1 | $80K | Hold |
4,717
| – | – | ﹤0.01% | 1001 |
|
2019
Q4 | $180K | Sell |
4,717
-495
| -9% | -$18.9K | ﹤0.01% | 990 |
|
2019
Q3 | $197K | Buy |
5,212
+595
| +13% | +$22.5K | ﹤0.01% | 977 |
|
2019
Q2 | $88K | Sell |
4,617
-114
| -2% | -$2.17K | ﹤0.01% | 1021 |
|
2019
Q1 | $95K | Hold |
4,731
| – | – | ﹤0.01% | 1015 |
|
2018
Q4 | $182K | Hold |
4,731
| – | – | ﹤0.01% | 981 |
|
2018
Q3 | $341K | Buy |
+4,731
| New | +$341K | 0.01% | 918 |
|