Stevens Capital Management’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,492
| Closed | -$528K | – | 983 |
|
|
2018
Q2 | $528K | Buy |
+9,492
| New | +$528K | 0.02% | 537 |
|
|
2016
Q4 | – | Sell |
-11,965
| Closed | -$302K | – | 1134 |
|
|
2016
Q3 | $302K | Buy |
11,965
+2,652
| +28% | +$66.9K | 0.01% | 699 |
|
|
2016
Q2 | $212K | Buy |
+9,313
| New | +$212K | 0.01% | 767 |
|
|
2014
Q3 | – | Sell |
-10,942
| Closed | -$154K | – | 1274 |
|
|
2014
Q2 | $154K | Buy |
+10,942
| New | +$154K | ﹤0.01% | 963 |
|