VOYA Investment Management’s Waterstone Financial WSBF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,345
| Closed | -$204K | – | 2765 |
|
2021
Q4 | $204K | Sell |
9,345
-1,647
| -15% | -$36K | ﹤0.01% | 2505 |
|
2021
Q3 | $225K | Buy |
10,992
+43
| +0.4% | +$880 | ﹤0.01% | 2501 |
|
2021
Q2 | $215K | Buy |
10,949
+39
| +0.4% | +$766 | ﹤0.01% | 2563 |
|
2021
Q1 | $222K | Buy |
10,910
+503
| +5% | +$10.2K | ﹤0.01% | 2483 |
|
2020
Q4 | $196K | Buy |
+10,407
| New | +$196K | ﹤0.01% | 2434 |
|
2020
Q2 | – | Sell |
-13,502
| Closed | -$196K | – | 2638 |
|
2020
Q1 | $196K | Sell |
13,502
-628
| -4% | -$9.12K | ﹤0.01% | 2135 |
|
2019
Q4 | $269K | Buy |
14,130
+814
| +6% | +$15.5K | ﹤0.01% | 2231 |
|
2019
Q3 | $229K | Sell |
13,316
-684
| -5% | -$11.8K | ﹤0.01% | 2195 |
|
2019
Q2 | $239K | Sell |
14,000
-787
| -5% | -$13.4K | ﹤0.01% | 2204 |
|
2019
Q1 | $243K | Sell |
14,787
-1,166
| -7% | -$19.2K | ﹤0.01% | 2168 |
|
2018
Q4 | $267K | Sell |
15,953
-1,639
| -9% | -$27.4K | ﹤0.01% | 2092 |
|
2018
Q3 | $302K | Hold |
17,592
| – | – | ﹤0.01% | 2144 |
|
2018
Q2 | $300K | Sell |
17,592
-1,739
| -9% | -$29.7K | ﹤0.01% | 2135 |
|
2018
Q1 | $334K | Hold |
19,331
| – | – | ﹤0.01% | 2044 |
|
2017
Q4 | $330K | Sell |
19,331
-2,029
| -9% | -$34.6K | ﹤0.01% | 2085 |
|
2017
Q3 | $417K | Hold |
21,360
| – | – | ﹤0.01% | 1980 |
|
2017
Q2 | $403K | Buy |
21,360
+1,370
| +7% | +$25.8K | ﹤0.01% | 1974 |
|
2017
Q1 | $365K | Hold |
19,990
| – | – | ﹤0.01% | 1922 |
|
2016
Q4 | $368K | Sell |
19,990
-1,159
| -5% | -$21.3K | ﹤0.01% | 1933 |
|
2016
Q3 | $359 | Hold |
21,149
| – | – | ﹤0.01% | 1926 |
|
2016
Q2 | $324K | Hold |
21,149
| – | – | ﹤0.01% | 1986 |
|
2016
Q1 | $289K | Hold |
21,149
| – | – | ﹤0.01% | 2019 |
|
2015
Q4 | $298K | Hold |
21,149
| – | – | ﹤0.01% | 2053 |
|
2015
Q3 | $285K | Sell |
21,149
-7,130
| -25% | -$96.1K | ﹤0.01% | 2071 |
|
2015
Q2 | $373K | Hold |
28,279
| – | – | ﹤0.01% | 2126 |
|
2015
Q1 | $363K | Hold |
28,279
| – | – | ﹤0.01% | 2120 |
|
2014
Q4 | $372K | Hold |
28,279
| – | – | ﹤0.01% | 2128 |
|
2014
Q3 | $327K | Hold |
28,279
| – | – | ﹤0.01% | 2203 |
|
2014
Q2 | $323K | Buy |
+28,279
| New | +$323K | ﹤0.01% | 2295 |
|