Stevens Capital Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,077
| Closed | -$225K | – | 806 |
|
|
2019
Q3 | $225K | Buy |
+6,077
| New | +$225K | 0.02% | 498 |
|
|
2018
Q4 | – | Sell |
-11,451
| Closed | -$366K | – | 947 |
|
|
2018
Q3 | $366K | Buy |
+11,451
| New | +$366K | 0.01% | 565 |
|
|
2018
Q2 | – | Sell |
-36,528
| Closed | -$1.26M | – | 1000 |
|
|
2018
Q1 | $1.26M | Buy |
+36,528
| New | +$1.26M | 0.05% | 370 |
|
|
2016
Q3 | – | Sell |
-57,249
| Closed | -$1.39M | – | 1168 |
|
|
2016
Q2 | $1.39M | Buy |
+57,249
| New | +$1.39M | 0.06% | 363 |
|
|
2016
Q1 | – | Sell |
-29,371
| Closed | -$700K | – | 1134 |
|
|
2015
Q4 | $700K | Buy |
+29,371
| New | +$700K | 0.03% | 485 |
|
|
2014
Q2 | – | Sell |
-28,187
| Closed | -$657K | – | 1328 |
|
|
2014
Q1 | $657K | Buy |
+28,187
| New | +$657K | 0.02% | 587 |
|
|
2013
Q4 | – | Sell |
-38,718
| Closed | -$801K | – | 1252 |
|
|
2013
Q3 | $801K | Buy |
+38,718
| New | +$801K | 0.02% | 533 |
|