Uniplan Investment Counsel’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 |
-247,057
| Closed | -$4.14M | – | 126 |
|
2018
Q4 | $4.14M | Buy |
+247,057
| New | +$4.14M | 0.29% | 70 |
|
2018
Q3 | – | Sell |
-288,660
| Closed | -$4.92M | – | 126 |
|
2018
Q2 | $4.92M | Sell |
288,660
-58,113
| -17% | -$991K | 0.24% | 83 |
|
2018
Q1 | $6M | Buy |
346,773
+2,433
| +0.7% | +$42.1K | 0.28% | 81 |
|
2017
Q4 | $5.87M | Buy |
344,340
+17,700
| +5% | +$302K | 0.24% | 97 |
|
2017
Q3 | $6.37M | Buy |
326,640
+36,139
| +12% | +$705K | 0.27% | 85 |
|
2017
Q2 | $5.48M | Sell |
290,501
-84,051
| -22% | -$1.58M | 0.24% | 86 |
|
2017
Q1 | $6.84M | Buy |
374,552
+20,995
| +6% | +$383K | 0.31% | 72 |
|
2016
Q4 | $6.51M | Sell |
353,557
-7,619
| -2% | -$140K | 0.3% | 79 |
|
2016
Q3 | $6.14M | Buy |
361,176
+4,487
| +1% | +$76.2K | 0.28% | 72 |
|
2016
Q2 | $5.47M | Buy |
356,689
+14,250
| +4% | +$218K | 0.25% | 79 |
|
2016
Q1 | $4.69M | Buy |
342,439
+1,102
| +0.3% | +$15.1K | 0.23% | 84 |
|
2015
Q4 | $4.81M | Buy |
341,337
+4,746
| +1% | +$66.9K | 0.23% | 83 |
|
2015
Q3 | $4.54M | Buy |
336,591
+8,377
| +3% | +$113K | 0.22% | 84 |
|
2015
Q2 | $4.33M | Buy |
+328,214
| New | +$4.33M | 0.2% | 100 |
|