SG Americas Securities’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 |
-31,915
| Closed | -$1.68M | – | 3132 |
|
|
2018
Q1 | $1.68M | Sell |
31,915
-5,379
| -14% | -$283K | 0.01% | 865 |
|
|
2017
Q4 | $1.97M | Buy |
+37,294
| New | +$1.97M | 0.02% | 778 |
|
|
2017
Q3 | – | Sell |
-47,231
| Closed | -$2.5M | – | 3330 |
|
|
2017
Q2 | $2.5M | Sell |
47,231
-23,065
| -33% | -$1.22M | 0.02% | 679 |
|
|
2017
Q1 | $3.82M | Sell |
70,296
-22,836
| -25% | -$1.24M | 0.03% | 480 |
|
|
2016
Q4 | $5.25M | Buy |
93,132
+86,845
| +1,381% | +$4.89M | 0.04% | 403 |
|
|
2016
Q3 | $357K | Sell |
6,287
-63,891
| -91% | -$3.63M | ﹤0.01% | 1772 |
|
|
2016
Q2 | $3.94M | Sell |
70,178
-2,593
| -4% | -$145K | 0.03% | 427 |
|
|
2016
Q1 | $3.61M | Sell |
72,771
-52,441
| -42% | -$2.6M | 0.03% | 487 |
|
|
2015
Q4 | $5.31M | Buy |
125,212
+118,704
| +1,824% | +$5.03M | 0.04% | 327 |
|
|
2015
Q3 | $250K | Sell |
6,508
-242,172
| -97% | -$9.3M | ﹤0.01% | 1317 |
|
|
2015
Q2 | $8.51M | Buy |
248,680
+242,990
| +4,270% | +$8.32M | 0.06% | 215 |
|
|
2015
Q1 | $221K | Sell |
5,690
-20,338
| -78% | -$790K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $1.07M | Sell |
26,028
-10,421
| -29% | -$430K | 0.01% | 1072 |
|
|
2014
Q3 | $1.24M | Sell |
36,449
-204,203
| -85% | -$6.97M | 0.01% | 971 |
|
|
2014
Q2 | $9.19M | Buy |
240,652
+131,621
| +121% | +$5.03M | 0.05% | 333 |
|
|
2014
Q1 | $3.83M | Buy |
109,031
+81,730
| +299% | +$2.87M | 0.02% | 687 |
|
|
2013
Q4 | $878K | Sell |
27,301
-32,403
| -54% | -$1.04M | ﹤0.01% | 1147 |
|
|
2013
Q3 | $1.83M | Buy |
59,704
+48,887
| +452% | +$1.5M | 0.01% | 914 |
|
|
2013
Q2 | $346K | Buy |
+10,817
| New | +$346K | ﹤0.01% | 1217 |
|