TFS Capital’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,118
| Closed | -$299K | – | 1000 |
|
|
2016
Q2 | $299K | Buy |
+13,118
| New | +$299K | 0.06% | 599 |
|
|
2015
Q4 | – | Sell |
-38,412
| Closed | -$1M | – | 908 |
|
|
2015
Q3 | $1M | Buy |
+38,412
| New | +$1M | 0.1% | 337 |
|
|
2015
Q2 | – | Sell |
-53,487
| Closed | -$948K | – | 1092 |
|
|
2015
Q1 | $948K | Buy |
53,487
+6,479
| +14% | +$115K | 0.09% | 366 |
|
|
2014
Q4 | $825K | Sell |
47,008
-17,591
| -27% | -$309K | 0.08% | 419 |
|
|
2014
Q3 | $859K | Buy |
64,599
+52,926
| +453% | +$704K | 0.07% | 429 |
|
|
2014
Q2 | $165K | Sell |
11,673
-41,857
| -78% | -$592K | 0.01% | 985 |
|
|
2014
Q1 | $875K | Buy |
53,530
+27,697
| +107% | +$453K | 0.06% | 514 |
|
|
2013
Q4 | $418K | Sell |
25,833
-12,876
| -33% | -$208K | 0.02% | 912 |
|
|
2013
Q3 | $616K | Sell |
38,709
-67,748
| -64% | -$1.08M | 0.03% | 778 |
|
|
2013
Q2 | $1.86M | Buy |
+106,457
| New | +$1.86M | 0.08% | 371 |
|