T. Rowe Price Associates’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,283
| Closed | -$418K | – | 2979 |
|
|
2021
Q2 | $418K | Buy |
21,283
+159
| +0.8% | +$3.12K | ﹤0.01% | 2458 |
|
|
2021
Q1 | $431K | Sell |
21,124
-145
| -0.7% | -$2.96K | ﹤0.01% | 2437 |
|
|
2020
Q4 | $400K | Sell |
21,269
-100
| -0.5% | -$1.88K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $331K | Sell |
21,369
-137
| -0.6% | -$2.12K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $319K | Buy |
21,506
+11,009
| +105% | +$163K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $153K | Sell |
10,497
-23,064
| -69% | -$336K | ﹤0.01% | 2359 |
|
|
2019
Q4 | $639K | Buy |
33,561
+920
| +3% | +$17.5K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $561K | Buy |
32,641
+4,062
| +14% | +$69.8K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $488K | Buy |
28,579
+44
| +0.2% | +$751 | ﹤0.01% | 2110 |
|
|
2019
Q1 | $470K | Buy |
28,535
+2,600
| +10% | +$42.8K | ﹤0.01% | 2131 |
|
|
2018
Q4 | $435K | Buy |
25,935
+55
| +0.2% | +$922 | ﹤0.01% | 2120 |
|
|
2018
Q3 | $444K | Buy |
25,880
+4,352
| +20% | +$74.7K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $367K | Buy |
21,528
+5,228
| +32% | +$89.1K | ﹤0.01% | 2266 |
|
|
2018
Q1 | $282K | Buy |
16,300
+250
| +2% | +$4.33K | ﹤0.01% | 2302 |
|
|
2017
Q4 | $274K | Buy |
16,050
+5,677
| +55% | +$96.9K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $202K | Buy |
+10,373
| New | +$202K | ﹤0.01% | 2394 |
|