CWAY
Vanguard Group’s Coastway Bancorp, Inc. CWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-147,189
| Closed | -$4.15M | – | 4225 |
|
|
2018
Q3 | $4.15M | Buy |
147,189
+3,272
| +2% | +$92.3K | ﹤0.01% | 3303 |
|
|
2018
Q2 | $3.99M | Buy |
143,917
+26,850
| +23% | +$744K | ﹤0.01% | 3283 |
|
|
2018
Q1 | $3.19M | Buy |
117,067
+29,939
| +34% | +$816K | ﹤0.01% | 3304 |
|
|
2017
Q4 | $1.86M | Buy |
87,128
+1,887
| +2% | +$40.2K | ﹤0.01% | 3448 |
|
|
2017
Q3 | $1.69M | Buy |
85,241
+515
| +0.6% | +$10.2K | ﹤0.01% | 3449 |
|
|
2017
Q2 | $1.75M | Buy |
84,726
+4,141
| +5% | +$85.3K | ﹤0.01% | 3420 |
|
|
2017
Q1 | $1.39M | Buy |
80,585
+3,420
| +4% | +$59.2K | ﹤0.01% | 3497 |
|
|
2016
Q4 | $1.21M | Buy |
77,165
+300
| +0.4% | +$4.7K | ﹤0.01% | 3507 |
|
|
2016
Q3 | $1.05M | Sell |
76,865
-3,188
| -4% | -$43.7K | ﹤0.01% | 3557 |
|
|
2016
Q2 | $997K | Hold |
80,053
| – | – | ﹤0.01% | 3604 |
|
|
2016
Q1 | $1M | Buy |
80,053
+332
| +0.4% | +$4.16K | ﹤0.01% | 3600 |
|
|
2015
Q4 | $1.05M | Buy |
79,721
+265
| +0.3% | +$3.48K | ﹤0.01% | 3616 |
|
|
2015
Q3 | $877K | Buy |
79,456
+1,800
| +2% | +$19.9K | ﹤0.01% | 3669 |
|
|
2015
Q2 | $875K | Hold |
77,656
| – | – | ﹤0.01% | 3697 |
|
|
2015
Q1 | $861K | Hold |
77,656
| – | – | ﹤0.01% | 3678 |
|
|
2014
Q4 | $894K | Buy |
77,656
+9,010
| +13% | +$104K | ﹤0.01% | 3562 |
|
|
2014
Q3 | $767K | Hold |
68,646
| – | – | ﹤0.01% | 3585 |
|
|
2014
Q2 | $751K | Hold |
68,646
| – | – | ﹤0.01% | 3563 |
|
|
2014
Q1 | $706K | Buy |
+68,646
| New | +$706K | ﹤0.01% | 3560 |
|