SAM
Skyline Asset Management’s WSFS Financial WSFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.89M | Sell |
42,000
-215,700
| -84% | -$9.68M | 2.43% | 4 |
|
|
2020
Q3 | $6.95M | Buy |
257,700
+500
| +0.2% | +$13.5K | 1.91% | 24 |
|
|
2020
Q2 | $7.38M | Buy |
257,200
+8,600
| +3% | +$247K | 2.08% | 15 |
|
|
2020
Q1 | $6.2M | Buy |
248,600
+3,900
| +2% | +$97.2K | 2.06% | 16 |
|
|
2019
Q4 | $10.8M | Buy |
244,700
+4,700
| +2% | +$207K | 2.08% | 16 |
|
|
2019
Q3 | $10.6M | Buy |
240,000
+600
| +0.3% | +$26.5K | 2.09% | 15 |
|
|
2019
Q2 | $9.89M | Sell |
239,400
-20,700
| -8% | -$855K | 1.8% | 25 |
|
|
2019
Q1 | $10M | Sell |
260,100
-119,100
| -31% | -$4.6M | 1.71% | 30 |
|
|
2018
Q4 | $14.4M | Buy |
379,200
+38,200
| +11% | +$1.45M | 1.85% | 18 |
|
|
2018
Q3 | $16.1M | Sell |
341,000
-45,500
| -12% | -$2.15M | 1.43% | 40 |
|
|
2018
Q2 | $20.6M | Sell |
386,500
-1,300
| -0.3% | -$69.3K | 1.63% | 24 |
|
|
2018
Q1 | $18.6M | Hold |
387,800
| – | – | 1.5% | 38 |
|
|
2017
Q4 | $18.6M | Sell |
387,800
-400
| -0.1% | -$19.1K | 1.49% | 37 |
|
|
2017
Q3 | $18.9M | Buy |
388,200
+39,100
| +11% | +$1.91M | 1.5% | 35 |
|
|
2017
Q2 | $15.8M | Buy |
349,100
+126,700
| +57% | +$5.75M | 1.33% | 45 |
|
|
2017
Q1 | $10.2M | Buy |
+222,400
| New | +$10.2M | 0.79% | 67 |
|