Smith Group Asset Management’s WSFS Financial WSFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,230
| Closed | -$356K | – | 466 |
|
|
2019
Q1 | $356K | Sell |
9,230
-29,840
| -76% | -$1.15M | 0.01% | 187 |
|
|
2018
Q4 | $1.48M | Sell |
39,070
-890
| -2% | -$33.7K | 0.05% | 152 |
|
|
2018
Q3 | $1.88M | Buy |
39,960
+25,270
| +172% | +$1.19M | 0.05% | 138 |
|
|
2018
Q2 | $783K | Buy |
14,690
+210
| +1% | +$11.2K | 0.02% | 186 |
|
|
2018
Q1 | $694K | Buy |
+14,480
| New | +$694K | 0.02% | 184 |
|
|
2017
Q4 | – | Sell |
-41,910
| Closed | -$2.04M | – | 468 |
|
|
2017
Q3 | $2.04M | Sell |
41,910
-12,330
| -23% | -$601K | 0.07% | 150 |
|
|
2017
Q2 | $2.46M | Sell |
54,240
-3,850
| -7% | -$175K | 0.08% | 145 |
|
|
2017
Q1 | $2.67M | Sell |
58,090
-420
| -0.7% | -$19.3K | 0.08% | 150 |
|
|
2016
Q4 | $2.71M | Sell |
58,510
-640
| -1% | -$29.7K | 0.08% | 135 |
|
|
2016
Q3 | $2.16M | Buy |
59,150
+200
| +0.3% | +$7.3K | 0.06% | 143 |
|
|
2016
Q2 | $1.9M | Buy |
58,950
+4,000
| +7% | +$129K | 0.06% | 143 |
|
|
2016
Q1 | $1.79M | Buy |
54,950
+35,550
| +183% | +$1.16M | 0.05% | 142 |
|
|
2015
Q4 | $628K | Buy |
19,400
+15,560
| +405% | +$504K | 0.02% | 193 |
|
|
2015
Q3 | $111K | Buy |
3,840
+515
| +15% | +$14.9K | ﹤0.01% | 247 |
|
|
2015
Q2 | $90K | Buy |
3,325
+250
| +8% | +$6.77K | ﹤0.01% | 256 |
|
|
2015
Q1 | $76K | Buy |
3,075
+1,230
| +67% | +$30.4K | ﹤0.01% | 311 |
|
|
2014
Q4 | $45K | Hold |
1,845
| – | – | ﹤0.01% | 311 |
|
|
2014
Q3 | $42K | Buy |
1,845
+75
| +4% | +$1.71K | ﹤0.01% | 273 |
|
|
2014
Q2 | $43K | Hold |
1,770
| – | – | ﹤0.01% | 271 |
|
|
2014
Q1 | $42K | Hold |
1,770
| – | – | ﹤0.01% | 261 |
|
|
2013
Q4 | $46K | Hold |
1,770
| – | – | ﹤0.01% | 235 |
|
|
2013
Q3 | $36K | Buy |
1,770
+360
| +26% | +$7.32K | ﹤0.01% | 256 |
|
|
2013
Q2 | $25K | Buy |
+1,410
| New | +$25K | ﹤0.01% | 261 |
|