State Street’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,602,689
| Closed | -$242M | – | 3880 |
|
|
2018
Q1 | $242M | Sell |
4,602,689
-61,958
| -1% | -$3.26M | 0.02% | 623 |
|
|
2017
Q4 | $246M | Buy |
4,664,647
+9,362
| +0.2% | +$494K | 0.02% | 613 |
|
|
2017
Q3 | $231M | Buy |
4,655,285
+70,038
| +2% | +$3.47M | 0.02% | 621 |
|
|
2017
Q2 | $243M | Sell |
4,585,247
-105,595
| -2% | -$5.6M | 0.02% | 605 |
|
|
2017
Q1 | $255M | Buy |
4,690,842
+79,734
| +2% | +$4.33M | 0.02% | 591 |
|
|
2016
Q4 | $260M | Buy |
4,611,108
+156,039
| +4% | +$8.79M | 0.02% | 566 |
|
|
2016
Q3 | $253M | Sell |
4,455,069
-15,397
| -0.3% | -$874K | 0.03% | 550 |
|
|
2016
Q2 | $251M | Buy |
4,470,466
+767,988
| +21% | +$43.1M | 0.03% | 541 |
|
|
2016
Q1 | $184M | Buy |
3,702,478
+21,456
| +0.6% | +$1.06M | 0.02% | 634 |
|
|
2015
Q4 | $156M | Buy |
3,681,022
+154,544
| +4% | +$6.55M | 0.02% | 685 |
|
|
2015
Q3 | $136M | Buy |
3,526,478
+212,213
| +6% | +$8.16M | 0.02% | 722 |
|
|
2015
Q2 | $113M | Sell |
3,314,265
-126,796
| -4% | -$4.34M | 0.01% | 821 |
|
|
2015
Q1 | $133M | Buy |
3,441,061
+156,422
| +5% | +$6.06M | 0.01% | 753 |
|
|
2014
Q4 | $135M | Sell |
3,284,639
-25,260
| -0.8% | -$1.04M | 0.01% | 735 |
|
|
2014
Q3 | $113M | Sell |
3,309,899
-66,660
| -2% | -$2.27M | 0.01% | 784 |
|
|
2014
Q2 | $129M | Buy |
3,376,559
+47,826
| +1% | +$1.83M | 0.01% | 760 |
|
|
2014
Q1 | $117M | Buy |
3,328,733
+44,661
| +1% | +$1.57M | 0.01% | 787 |
|
|
2013
Q4 | $106M | Sell |
3,284,072
-70,152
| -2% | -$2.26M | 0.01% | 812 |
|
|
2013
Q3 | $103M | Sell |
3,354,224
-15,711
| -0.5% | -$482K | 0.01% | 808 |
|
|
2013
Q2 | $108M | Buy |
+3,369,935
| New | +$108M | 0.01% | 759 |
|