Tower Research Capital (TRC)’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,604
| Closed | -$205K | – | 6951 |
|
|
2022
Q2 | $205K | Buy |
8,604
+7,965
| +1,246% | +$190K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $15K | Sell |
639
-18,052
| -97% | -$424K | ﹤0.01% | 3859 |
|
|
2021
Q4 | $445K | Buy |
18,691
+12,119
| +184% | +$289K | 0.01% | 1193 |
|
|
2021
Q3 | $153K | Sell |
6,572
-77
| -1% | -$1.79K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $154K | Sell |
6,649
-4,619
| -41% | -$107K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $183K | Sell |
11,268
-14,709
| -57% | -$239K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $343K | Sell |
25,977
-156,611
| -86% | -$2.07M | 0.01% | 1296 |
|
|
2020
Q3 | $1.12M | Buy |
182,588
+143,990
| +373% | +$886K | 0.01% | 878 |
|
|
2020
Q2 | $235K | Buy |
+38,598
| New | +$235K | 0.01% | 1654 |
|
|
2019
Q2 | – | Sell |
-3,774
| Closed | -$62K | – | 4541 |
|
|
2019
Q1 | $62K | Buy |
3,774
+2,226
| +144% | +$36.6K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $17K | Buy |
1,548
+761
| +97% | +$8.36K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $16K | Buy |
+787
| New | +$16K | ﹤0.01% | 2500 |
|
|
2018
Q2 | – | Sell |
-8,669
| Closed | -$169K | – | 4242 |
|
|
2018
Q1 | $169K | Buy |
+8,669
| New | +$169K | 0.01% | 962 |
|
|
2017
Q4 | – | Sell |
-7,006
| Closed | -$162K | – | 4324 |
|
|
2017
Q3 | $162K | Buy |
7,006
+5,628
| +408% | +$130K | 0.01% | 926 |
|
|
2017
Q2 | $26K | Buy |
+1,378
| New | +$26K | ﹤0.01% | 1090 |
|
|
2017
Q1 | – | Sell |
-1,189
| Closed | -$23K | – | 4191 |
|
|
2016
Q4 | $23K | Sell |
1,189
-111
| -9% | -$2.15K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $21K | Buy |
+1,300
| New | +$21K | ﹤0.01% | 1595 |
|
|
2016
Q2 | – | Sell |
-8,445
| Closed | -$124K | – | 5191 |
|
|
2016
Q1 | $124K | Buy |
+8,445
| New | +$124K | 0.02% | 445 |
|