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