WAC
T. Rowe Price Associates’s Walter Investment Mgt Corp WAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,168
| Closed | -$10K | – | 2638 |
|
|
2017
Q3 | $10K | Hold |
16,168
| – | – | ﹤0.01% | 2549 |
|
|
2017
Q2 | $15K | Sell |
16,168
-100
| -0.6% | -$93 | ﹤0.01% | 2549 |
|
|
2017
Q1 | $18K | Hold |
16,268
| – | – | ﹤0.01% | 2564 |
|
|
2016
Q4 | $77K | Buy |
+16,268
| New | +$77K | ﹤0.01% | 2493 |
|
|
2015
Q4 | – | Sell |
-16,768
| Closed | -$272K | – | 2563 |
|
|
2015
Q3 | $272K | Hold |
16,768
| – | – | ﹤0.01% | 2178 |
|
|
2015
Q2 | $383K | Buy |
16,768
+580
| +4% | +$13.2K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $261K | Buy |
16,188
+5,920
| +58% | +$95.4K | ﹤0.01% | 2248 |
|
|
2014
Q4 | $170K | Buy |
10,268
+350
| +4% | +$5.8K | ﹤0.01% | 2390 |
|
|
2014
Q3 | $218K | Buy |
9,918
+334
| +3% | +$7.34K | ﹤0.01% | 2297 |
|
|
2014
Q2 | $285K | Buy |
+9,584
| New | +$285K | ﹤0.01% | 2205 |
|
|
2014
Q1 | – | Sell |
-10,400
| Closed | -$368K | – | 2530 |
|
|
2013
Q4 | $368K | Hold |
10,400
| – | – | ﹤0.01% | 2044 |
|
|
2013
Q3 | $411K | Sell |
10,400
-2,800
| -21% | -$111K | ﹤0.01% | 1969 |
|
|
2013
Q2 | $446K | Buy |
+13,200
| New | +$446K | ﹤0.01% | 1900 |
|