Wedbush Securities’s WSI Industries Inc WSCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-10,150
| Closed | -$33K | – | 896 |
|
2017
Q2 | $33K | Hold |
10,150
| – | – | ﹤0.01% | 814 |
|
2017
Q1 | $34K | Sell |
10,150
-500
| -5% | -$1.68K | ﹤0.01% | 818 |
|
2016
Q4 | $32K | Sell |
10,650
-1,000
| -9% | -$3.01K | ﹤0.01% | 793 |
|
2016
Q3 | $43K | Sell |
11,650
-3,050
| -21% | -$11.3K | 0.01% | 799 |
|
2016
Q2 | $44K | Sell |
14,700
-2,250
| -13% | -$6.74K | 0.01% | 739 |
|
2016
Q1 | $57K | Sell |
16,950
-500
| -3% | -$1.68K | 0.01% | 694 |
|
2015
Q4 | $76K | Sell |
17,450
-1,750
| -9% | -$7.62K | 0.01% | 663 |
|
2015
Q3 | $97K | Hold |
19,200
| – | – | 0.02% | 622 |
|
2015
Q2 | $123K | Sell |
19,200
-400
| -2% | -$2.56K | 0.02% | 640 |
|
2015
Q1 | $115K | Sell |
19,600
-1,400
| -7% | -$8.21K | 0.02% | 651 |
|
2014
Q4 | $121K | Hold |
21,000
| – | – | 0.02% | 631 |
|
2014
Q3 | $153K | Sell |
21,000
-500
| -2% | -$3.64K | 0.02% | 595 |
|
2014
Q2 | $180K | Sell |
21,500
-3,838
| -15% | -$32.1K | 0.03% | 557 |
|
2014
Q1 | $187K | Buy |
25,338
+500
| +2% | +$3.69K | 0.03% | 525 |
|
2013
Q4 | $151K | Hold |
24,838
| – | – | 0.04% | 503 |
|
2013
Q3 | $161K | Buy |
24,838
+750
| +3% | +$4.86K | 0.04% | 470 |
|
2013
Q2 | $127K | Buy |
+24,088
| New | +$127K | 0.03% | 466 |
|