Smith Group Asset Management’s World Acceptance Corp WRLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,930
| Closed | -$105K | – | 375 |
|
|
2020
Q1 | $105K | Hold |
1,930
| – | – | 0.01% | 211 |
|
|
2019
Q4 | $167K | Hold |
1,930
| – | – | 0.01% | 209 |
|
|
2019
Q3 | $246K | Sell |
1,930
-440
| -19% | -$56.1K | 0.01% | 178 |
|
|
2019
Q2 | $389K | Sell |
2,370
-200
| -8% | -$32.8K | 0.01% | 167 |
|
|
2019
Q1 | $301K | Sell |
2,570
-160
| -6% | -$18.7K | 0.01% | 198 |
|
|
2018
Q4 | $279K | Sell |
2,730
-130
| -5% | -$13.3K | 0.01% | 219 |
|
|
2018
Q3 | $327K | Hold |
2,860
| – | – | 0.01% | 217 |
|
|
2018
Q2 | $317K | Sell |
2,860
-1,180
| -29% | -$131K | 0.01% | 219 |
|
|
2018
Q1 | $425K | Sell |
4,040
-140
| -3% | -$14.7K | 0.01% | 200 |
|
|
2017
Q4 | $337K | Hold |
4,180
| – | – | 0.01% | 223 |
|
|
2017
Q3 | $346K | Sell |
4,180
-1,680
| -29% | -$139K | 0.01% | 231 |
|
|
2017
Q2 | $439K | Sell |
5,860
-2,700
| -32% | -$202K | 0.01% | 222 |
|
|
2017
Q1 | $443K | Hold |
8,560
| – | – | 0.01% | 194 |
|
|
2016
Q4 | $550K | Sell |
8,560
-490
| -5% | -$31.5K | 0.02% | 181 |
|
|
2016
Q3 | $444K | Buy |
9,050
+130
| +1% | +$6.38K | 0.01% | 188 |
|
|
2016
Q2 | $407K | Buy |
8,920
+4,340
| +95% | +$198K | 0.01% | 195 |
|
|
2016
Q1 | $174K | Buy |
4,580
+2,930
| +178% | +$111K | 0.01% | 246 |
|
|
2015
Q4 | $61K | Buy |
1,650
+310
| +23% | +$11.5K | ﹤0.01% | 320 |
|
|
2015
Q3 | $36K | Sell |
1,340
-36,338
| -96% | -$976K | ﹤0.01% | 296 |
|
|
2015
Q2 | $2.32M | Buy |
37,678
+35,240
| +1,445% | +$2.17M | 0.08% | 142 |
|
|
2015
Q1 | $178K | Buy |
2,438
+265
| +12% | +$19.3K | 0.01% | 278 |
|
|
2014
Q4 | $173K | Sell |
2,173
-36,438
| -94% | -$2.9M | 0.01% | 278 |
|
|
2014
Q3 | $2.61M | Sell |
38,611
-130
| -0.3% | -$8.77K | 0.1% | 150 |
|
|
2014
Q2 | $2.94M | Sell |
38,741
-2,003
| -5% | -$152K | 0.11% | 142 |
|
|
2014
Q1 | $3.06M | Sell |
40,744
-456
| -1% | -$34.2K | 0.12% | 143 |
|
|
2013
Q4 | $3.71M | Sell |
41,200
-265
| -0.6% | -$23.9K | 0.14% | 126 |
|
|
2013
Q3 | $3.73M | Sell |
41,465
-4,297
| -9% | -$386K | 0.15% | 111 |
|
|
2013
Q2 | $3.98M | Buy |
+45,762
| New | +$3.98M | 0.17% | 109 |
|