US Bancorp’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-855
| Closed | -$30K | – | 3680 |
|
|
2019
Q1 | $30K | Buy |
+855
| New | +$30K | ﹤0.01% | 2711 |
|
|
2018
Q4 | – | Sell |
-1,235
| Closed | -$64K | – | 3708 |
|
|
2018
Q3 | $64K | Sell |
1,235
-2,144
| -63% | -$111K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $201K | Sell |
3,379
-56
| -2% | -$3.33K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $194K | Hold |
3,435
| – | – | ﹤0.01% | 1886 |
|
|
2017
Q4 | $227K | Hold |
3,435
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q3 | $231K | Hold |
3,435
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q2 | $194K | Hold |
3,435
| – | – | ﹤0.01% | 1857 |
|
|
2017
Q1 | $183K | Hold |
3,435
| – | – | ﹤0.01% | 1864 |
|
|
2016
Q4 | $206K | Buy |
3,435
+1,560
| +83% | +$93.6K | ﹤0.01% | 1782 |
|
|
2016
Q3 | $100K | Hold |
1,875
| – | – | ﹤0.01% | 2085 |
|
|
2016
Q2 | $97K | Hold |
1,875
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q1 | $110K | Hold |
1,875
| – | – | ﹤0.01% | 1958 |
|
|
2015
Q4 | $98K | Hold |
1,875
| – | – | ﹤0.01% | 2078 |
|
|
2015
Q3 | $102K | Sell |
1,875
-18
| -1% | -$979 | ﹤0.01% | 2066 |
|
|
2015
Q2 | $113K | Buy |
1,893
+18
| +1% | +$1.07K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $113K | Hold |
1,875
| – | – | ﹤0.01% | 2091 |
|
|
2014
Q4 | $116K | Hold |
1,875
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q3 | $106K | Sell |
1,875
-130
| -6% | -$7.35K | ﹤0.01% | 2075 |
|
|
2014
Q2 | $121K | Buy |
2,005
+130
| +7% | +$7.85K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $118K | Hold |
1,875
| – | – | ﹤0.01% | 2023 |
|
|
2013
Q4 | $116K | Buy |
+1,875
| New | +$116K | ﹤0.01% | 2017 |
|