T. Rowe Price Associates’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,170
| Closed | -$431K | – | 2573 |
|
|
2019
Q4 | $431K | Buy |
4,170
+208
| +5% | +$21.5K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $382K | Buy |
3,962
+31
| +0.8% | +$2.99K | ﹤0.01% | 2192 |
|
|
2019
Q2 | $392K | Buy |
3,931
+11
| +0.3% | +$1.1K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $401K | Buy |
3,920
+21
| +0.5% | +$2.15K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $325K | Buy |
3,899
+1,989
| +104% | +$166K | ﹤0.01% | 2238 |
|
|
2018
Q3 | $191K | Buy |
1,910
+24
| +1% | +$2.4K | ﹤0.01% | 2453 |
|
|
2018
Q2 | $197K | Buy |
1,886
+4
| +0.2% | +$418 | ﹤0.01% | 2455 |
|
|
2018
Q1 | $182K | Buy |
1,882
+8
| +0.4% | +$774 | ﹤0.01% | 2420 |
|
|
2017
Q4 | $186K | Hold |
1,874
| – | – | ﹤0.01% | 2417 |
|
|
2017
Q3 | $196K | Hold |
1,874
| – | – | ﹤0.01% | 2400 |
|
|
2017
Q2 | $193K | Buy |
1,874
+460
| +33% | +$47.4K | ﹤0.01% | 2392 |
|
|
2017
Q1 | $138K | Buy |
+1,414
| New | +$138K | ﹤0.01% | 2451 |
|
|
2016
Q3 | – | Sell |
-4,182
| Closed | -$393K | – | 2570 |
|
|
2016
Q2 | $393K | Hold |
4,182
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q1 | $420K | Hold |
4,182
| – | – | ﹤0.01% | 2043 |
|
|
2015
Q4 | $427K | Buy |
4,182
+610
| +17% | +$62.3K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $450K | Buy |
3,572
+580
| +19% | +$73.1K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $442K | Hold |
2,992
| – | – | ﹤0.01% | 2046 |
|
|
2015
Q1 | $451K | Buy |
2,992
+1,270
| +74% | +$191K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $253K | Hold |
1,722
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q3 | $255K | Hold |
1,722
| – | – | ﹤0.01% | 2223 |
|
|
2014
Q2 | $244K | Hold |
1,722
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q1 | $269K | Buy |
1,722
+152
| +10% | +$23.7K | ﹤0.01% | 2207 |
|
|
2013
Q4 | $234K | Buy |
+1,570
| New | +$234K | ﹤0.01% | 2258 |
|