THB Asset Management’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-75,512
| Closed | -$1.27M | – | 182 |
|
|
2018
Q4 | $1.27M | Sell |
75,512
-32,604
| -30% | -$546K | 0.19% | 98 |
|
|
2018
Q3 | $1.85M | Buy |
108,116
+243
| +0.2% | +$4.17K | 0.23% | 98 |
|
|
2018
Q2 | $1.84M | Buy |
107,873
+504
| +0.5% | +$8.59K | 0.22% | 99 |
|
|
2018
Q1 | $1.86M | Buy |
107,369
+27
| +0% | +$467 | 0.24% | 99 |
|
|
2017
Q4 | $1.83M | Buy |
107,342
+660
| +0.6% | +$11.3K | 0.24% | 98 |
|
|
2017
Q3 | $2.08M | Sell |
106,682
-16,120
| -13% | -$314K | 0.29% | 98 |
|
|
2017
Q2 | $2.31M | Sell |
122,802
-10,538
| -8% | -$199K | 0.3% | 97 |
|
|
2017
Q1 | $2.43M | Hold |
133,340
| – | – | 0.3% | 96 |
|
|
2016
Q4 | $2.45M | Buy |
133,340
+1,970
| +1% | +$36.2K | 0.3% | 95 |
|
|
2016
Q3 | $2.23M | Sell |
131,370
-80,130
| -38% | -$1.36M | 0.33% | 91 |
|
|
2016
Q2 | $3.24M | Hold |
211,500
| – | – | 0.42% | 84 |
|
|
2016
Q1 | $2.89M | Sell |
211,500
-3,500
| -2% | -$47.9K | 0.33% | 96 |
|
|
2015
Q4 | $3.03M | Buy |
+215,000
| New | +$3.03M | 0.33% | 101 |
|