State Street’s Westmoreland Coal Company WLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-355,989
| Closed | -$145K | – | 3860 |
|
|
2018
Q1 | $145K | Buy |
355,989
+40,150
| +13% | +$16.4K | ﹤0.01% | 3588 |
|
|
2017
Q4 | $386K | Sell |
315,839
-6,215
| -2% | -$7.6K | ﹤0.01% | 3485 |
|
|
2017
Q3 | $823K | Buy |
322,054
+1,376
| +0.4% | +$3.52K | ﹤0.01% | 3413 |
|
|
2017
Q2 | $1.56M | Sell |
320,678
-2,766
| -0.9% | -$13.5K | ﹤0.01% | 3231 |
|
|
2017
Q1 | $4.7M | Buy |
323,444
+20,676
| +7% | +$300K | ﹤0.01% | 2725 |
|
|
2016
Q4 | $5.35M | Buy |
302,768
+23,400
| +8% | +$414K | ﹤0.01% | 2660 |
|
|
2016
Q3 | $2.47M | Buy |
279,368
+29,101
| +12% | +$257K | ﹤0.01% | 2894 |
|
|
2016
Q2 | $2.39M | Buy |
250,267
+328
| +0.1% | +$3.13K | ﹤0.01% | 2959 |
|
|
2016
Q1 | $1.8M | Buy |
249,939
+13,802
| +6% | +$99.4K | ﹤0.01% | 3044 |
|
|
2015
Q4 | $1.39M | Sell |
236,137
-6,373
| -3% | -$37.5K | ﹤0.01% | 3121 |
|
|
2015
Q3 | $3.41M | Sell |
242,510
-80,029
| -25% | -$1.13M | ﹤0.01% | 2724 |
|
|
2015
Q2 | $6.7M | Sell |
322,539
-43,971
| -12% | -$914K | ﹤0.01% | 2480 |
|
|
2015
Q1 | $9.81M | Sell |
366,510
-8,290
| -2% | -$222K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $12.4M | Sell |
374,800
-27,532
| -7% | -$914K | ﹤0.01% | 2098 |
|
|
2014
Q3 | $15.1M | Buy |
402,332
+211,323
| +111% | +$7.91M | ﹤0.01% | 1934 |
|
|
2014
Q2 | $6.93M | Sell |
191,009
-4,519
| -2% | -$164K | ﹤0.01% | 2411 |
|
|
2014
Q1 | $5.82M | Buy |
195,528
+24,094
| +14% | +$718K | ﹤0.01% | 2495 |
|
|
2013
Q4 | $3.31M | Buy |
171,434
+8,383
| +5% | +$162K | ﹤0.01% | 2812 |
|
|
2013
Q3 | $2.15M | Buy |
163,051
+1,636
| +1% | +$21.6K | ﹤0.01% | 3001 |
|
|
2013
Q2 | $1.81M | Buy |
+161,415
| New | +$1.81M | ﹤0.01% | 3028 |
|