SAM
Symphony Asset Management’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,315
| Closed | -$241K | – | 208 |
|
|
2018
Q4 | $241K | Sell |
1,315
-26
| -2% | -$4.77K | 0.07% | 141 |
|
|
2018
Q3 | $231K | Sell |
1,341
-87
| -6% | -$15K | 0.06% | 162 |
|
|
2018
Q2 | $205K | Sell |
1,428
-2,176
| -60% | -$312K | 0.04% | 229 |
|
|
2018
Q1 | $475K | Sell |
3,604
-15
| -0.4% | -$1.98K | 0.06% | 248 |
|
|
2017
Q4 | $427K | Sell |
3,619
-115
| -3% | -$13.6K | 0.04% | 281 |
|
|
2017
Q3 | $418K | Sell |
3,734
-269
| -7% | -$30.1K | 0.05% | 279 |
|
|
2017
Q2 | $442K | Buy |
4,003
+150
| +4% | +$16.6K | 0.05% | 282 |
|
|
2017
Q1 | $420K | Sell |
3,853
-69
| -2% | -$7.52K | 0.04% | 307 |
|
|
2016
Q4 | $458K | Sell |
3,922
-76
| -2% | -$8.88K | 0.05% | 296 |
|
|
2016
Q3 | $449K | Buy |
3,998
+1,472
| +58% | +$165K | 0.05% | 285 |
|
|
2016
Q2 | $297K | Buy |
+2,526
| New | +$297K | 0.03% | 289 |
|