State Street’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,927
| Closed | -$21K | – | 3829 |
|
|
2017
Q4 | $21K | Sell |
24,927
-5,847
| -19% | -$3.14K | ﹤0.01% | 3690 |
|
|
2017
Q3 | $18K | Sell |
30,774
-500
| -2% | -$290 | ﹤0.01% | 3723 |
|
|
2017
Q2 | $28K | Sell |
31,274
-506,439
| -94% | -$584K | ﹤0.01% | 3636 |
|
|
2017
Q1 | $577K | Sell |
537,713
-1,612
| -0.3% | -$4.97K | ﹤0.01% | 3361 |
|
|
2016
Q4 | $2.56M | Sell |
539,325
-66,630
| -11% | -$361K | ﹤0.01% | 3009 |
|
|
2016
Q3 | $2.46M | Sell |
605,955
-26,903
| -4% | -$84.8K | ﹤0.01% | 2897 |
|
|
2016
Q2 | $1.75M | Sell |
632,858
-20,936
| -3% | -$113K | ﹤0.01% | 3086 |
|
|
2016
Q1 | $4.99M | Buy |
653,794
+15,302
| +2% | +$139K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $9.08M | Sell |
638,492
-70,023
| -10% | -$958K | ﹤0.01% | 2241 |
|
|
2015
Q3 | $11.5M | Sell |
708,515
-1,768
| -0.2% | -$31.9K | ﹤0.01% | 2095 |
|
|
2015
Q2 | $16.2M | Sell |
710,283
-122,569
| -15% | -$2.34M | ﹤0.01% | 1997 |
|
|
2015
Q1 | $13.5M | Sell |
832,852
-72,685
| -8% | -$1.23M | ﹤0.01% | 2063 |
|
|
2014
Q4 | $15M | Buy |
905,537
+64,072
| +8% | +$1.24M | ﹤0.01% | 1971 |
|
|
2014
Q3 | $18.5M | Buy |
841,465
+3,294
| +0.4% | +$86.2K | ﹤0.01% | 1804 |
|
|
2014
Q2 | $25M | Sell |
838,171
-24,374
| -3% | -$696K | ﹤0.01% | 1661 |
|
|
2014
Q1 | $25.7M | Buy |
862,545
+130,448
| +18% | +$3.92M | ﹤0.01% | 1585 |
|
|
2013
Q4 | $25.9M | Buy |
732,097
+24,904
| +4% | +$938K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $28M | Buy |
707,193
+3,014
| +0.4% | +$116K | ﹤0.01% | 1493 |
|
|
2013
Q2 | $23.8M | Buy |
+704,179
| New | +$25M | ﹤0.01% | 1515 |
|