State Street’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,144,535
| Closed | -$22.9M | – | 3850 |
|
|
2019
Q4 | $22.9M | Buy |
1,144,535
+76,655
| +7% | +$1.53M | ﹤0.01% | 2052 |
|
|
2019
Q3 | $21.7M | Sell |
1,067,880
-18,832
| -2% | -$383K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $19.8M | Sell |
1,086,712
-45,773
| -4% | -$834K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $17.4M | Buy |
1,132,485
+16,683
| +1% | +$256K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $11.9M | Buy |
1,115,802
+53,019
| +5% | +$567K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $16.9M | Buy |
1,062,783
+82,022
| +8% | +$1.3M | ﹤0.01% | 2293 |
|
|
2018
Q2 | $22.8M | Buy |
980,761
+22,430
| +2% | +$520K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $26.3M | Buy |
958,331
+20,655
| +2% | +$568K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $27.3M | Buy |
937,676
+201,592
| +27% | +$5.86M | ﹤0.01% | 1843 |
|
|
2017
Q3 | $16.9M | Sell |
736,084
-79,777
| -10% | -$1.83M | ﹤0.01% | 2140 |
|
|
2017
Q2 | $19.7M | Buy |
815,861
+13,477
| +2% | +$325K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $16.5M | Buy |
802,384
+46,343
| +6% | +$956K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $14.4M | Buy |
756,041
+293,501
| +63% | +$5.58M | ﹤0.01% | 2128 |
|
|
2016
Q3 | $8.58M | Buy |
462,540
+89,042
| +24% | +$1.65M | ﹤0.01% | 2266 |
|
|
2016
Q2 | $6.02M | Buy |
373,498
+7,703
| +2% | +$124K | ﹤0.01% | 2491 |
|
|
2016
Q1 | $5.3M | Sell |
365,795
-486,233
| -57% | -$7.05M | ﹤0.01% | 2509 |
|
|
2015
Q4 | $14.1M | Sell |
852,028
-619,239
| -42% | -$10.2M | ﹤0.01% | 1973 |
|
|
2015
Q3 | $30.3M | Buy |
1,471,267
+311,265
| +27% | +$6.41M | ﹤0.01% | 1466 |
|
|
2015
Q2 | $29.8M | Sell |
1,160,002
-646,980
| -36% | -$16.6M | ﹤0.01% | 1591 |
|
|
2015
Q1 | $46.7M | Buy |
1,806,982
+522,766
| +41% | +$13.5M | ﹤0.01% | 1279 |
|
|
2014
Q4 | $26M | Buy |
1,284,216
+403,794
| +46% | +$8.18M | ﹤0.01% | 1613 |
|
|
2014
Q3 | $19.5M | Sell |
880,422
-160,733
| -15% | -$3.55M | ﹤0.01% | 1771 |
|
|
2014
Q2 | $31.7M | Buy |
1,041,155
+831,168
| +396% | +$25.3M | ﹤0.01% | 1485 |
|
|
2014
Q1 | $5.8M | Buy |
209,987
+11,635
| +6% | +$321K | ﹤0.01% | 2497 |
|
|
2013
Q4 | $4.39M | Buy |
198,352
+15,778
| +9% | +$349K | ﹤0.01% | 2646 |
|
|
2013
Q3 | $3.71M | Buy |
182,574
+20,174
| +12% | +$410K | ﹤0.01% | 2692 |
|
|
2013
Q2 | $4.1M | Buy |
+162,400
| New | +$4.1M | ﹤0.01% | 2582 |
|