US Bancorp’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24
| Closed | -$3K | – | 3781 |
|
|
2019
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 3378 |
|
|
2019
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 3457 |
|
|
2019
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 3500 |
|
|
2019
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 3455 |
|
|
2018
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 3451 |
|
|
2018
Q1 | – | Sell |
-38
| Closed | -$4K | – | 3732 |
|
|
2017
Q4 | $4K | Sell |
38
-183
| -83% | -$19.3K | ﹤0.01% | 3386 |
|
|
2017
Q3 | $23K | Sell |
221
-55
| -20% | -$5.72K | ﹤0.01% | 2850 |
|
|
2017
Q2 | $28K | Buy |
276
+55
| +25% | +$5.58K | ﹤0.01% | 2776 |
|
|
2017
Q1 | $22K | Hold |
221
| – | – | ﹤0.01% | 2809 |
|
|
2016
Q4 | $22K | Hold |
221
| – | – | ﹤0.01% | 2796 |
|
|
2016
Q3 | $23K | Hold |
221
| – | – | ﹤0.01% | 2771 |
|
|
2016
Q2 | $21K | Buy |
221
+161
| +268% | +$15.3K | ﹤0.01% | 2784 |
|
|
2016
Q1 | $6K | Buy |
60
+2
| +3% | +$200 | ﹤0.01% | 3144 |
|
|
2015
Q4 | $6K | Buy |
58
+31
| +115% | +$3.21K | ﹤0.01% | 3202 |
|
|
2015
Q3 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 3382 |
|