State Street’s WildHorse Resource Development WRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,880,885
| Closed | -$40.6M | – | 3793 |
|
|
2018
Q4 | $40.6M | Sell |
2,880,885
-376,732
| -12% | -$5.32M | ﹤0.01% | 1488 |
|
|
2018
Q3 | $77M | Buy |
3,257,617
+1,749,458
| +116% | +$41.4M | 0.01% | 1258 |
|
|
2018
Q2 | $38.2M | Buy |
1,508,159
+720,901
| +92% | +$18.3M | ﹤0.01% | 1671 |
|
|
2018
Q1 | $15M | Buy |
787,258
+66,448
| +9% | +$1.27M | ﹤0.01% | 2233 |
|
|
2017
Q4 | $13.3M | Buy |
720,810
+374,515
| +108% | +$6.89M | ﹤0.01% | 2316 |
|
|
2017
Q3 | $4.61M | Sell |
346,295
-10,361
| -3% | -$138K | ﹤0.01% | 2840 |
|
|
2017
Q2 | $4.41M | Buy |
356,656
+176,082
| +98% | +$2.18M | ﹤0.01% | 2799 |
|
|
2017
Q1 | $2.25M | Buy |
+180,574
| New | +$2.25M | ﹤0.01% | 3043 |
|