WBI Investments’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-91,383
| Closed | -$2.93M | – | 259 |
|
|
2019
Q2 | $2.93M | Buy |
91,383
+13,887
| +18% | +$445K | 0.26% | 81 |
|
|
2019
Q1 | $2.26M | Buy |
+77,496
| New | +$2.26M | 0.17% | 99 |
|
|
2018
Q3 | – | Sell |
-286,653
| Closed | -$8.72M | – | 310 |
|
|
2018
Q2 | $8.72M | Buy |
+286,653
| New | +$8.72M | 0.46% | 51 |
|
|
2018
Q1 | – | Sell |
-174,573
| Closed | -$4.47M | – | 281 |
|
|
2017
Q4 | $4.47M | Sell |
174,573
-302,937
| -63% | -$7.76M | 0.21% | 91 |
|
|
2017
Q3 | $12.3M | Buy |
+477,510
| New | +$12.3M | 0.54% | 46 |
|
|
2017
Q2 | – | Sell |
-115,902
| Closed | -$2.68M | – | 343 |
|
|
2017
Q1 | $2.68M | Buy |
115,902
+1,896
| +2% | +$43.9K | 0.12% | 128 |
|
|
2016
Q4 | $2.55M | Buy |
+114,006
| New | +$2.55M | 0.11% | 133 |
|
|
2016
Q1 | – | Sell |
-446,493
| Closed | -$8.66M | – | 196 |
|
|
2015
Q4 | $8.66M | Buy |
+446,493
| New | +$8.66M | 0.25% | 76 |
|