Stratton Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,300
| Closed | -$982K | – | 298 |
|
|
2015
Q2 | $982K | Hold |
14,300
| – | – | 0.04% | 246 |
|
|
2015
Q1 | $999K | Sell |
14,300
-3,600
| -20% | -$251K | 0.04% | 260 |
|
|
2014
Q4 | $1.36M | Sell |
17,900
-2,300
| -11% | -$175K | 0.06% | 238 |
|
|
2014
Q3 | $1.58M | Hold |
20,200
| – | – | 0.07% | 222 |
|
|
2014
Q2 | $1.75M | Buy |
20,200
+8,200
| +68% | +$708K | 0.07% | 222 |
|
|
2014
Q1 | $999K | Hold |
12,000
| – | – | 0.05% | 249 |
|
|
2013
Q4 | $1.09M | Hold |
12,000
| – | – | 0.05% | 243 |
|
|
2013
Q3 | $918K | Hold |
12,000
| – | – | 0.05% | 252 |
|
|
2013
Q2 | $816K | Buy |
+12,000
| New | +$816K | 0.05% | 249 |
|