Wellington Management Group’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-128,280
| Closed | -$6.75M | – | 2407 |
|
|
2018
Q1 | $6.75M | Sell |
128,280
-4,960
| -4% | -$261K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $7.04M | Buy |
133,240
+7,134
| +6% | +$377K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $6.26M | Sell |
126,106
-52,454
| -29% | -$2.6M | ﹤0.01% | 1408 |
|
|
2017
Q2 | $9.47M | Sell |
178,560
-41,952
| -19% | -$2.22M | ﹤0.01% | 1227 |
|
|
2017
Q1 | $12M | Buy |
220,512
+25,333
| +13% | +$1.37M | ﹤0.01% | 1190 |
|
|
2016
Q4 | $11M | Sell |
195,179
-61,643
| -24% | -$3.47M | ﹤0.01% | 1169 |
|
|
2016
Q3 | $14.6M | Sell |
256,822
-463,792
| -64% | -$26.3M | ﹤0.01% | 1067 |
|
|
2016
Q2 | $40.4M | Sell |
720,614
-617,931
| -46% | -$34.7M | 0.01% | 738 |
|
|
2016
Q1 | $66.4M | Buy |
1,338,545
+417,518
| +45% | +$20.7M | 0.02% | 590 |
|
|
2015
Q4 | $39.1M | Sell |
921,027
-88,297
| -9% | -$3.74M | 0.01% | 743 |
|
|
2015
Q3 | $38.8M | Sell |
1,009,324
-218,870
| -18% | -$8.41M | 0.01% | 760 |
|
|
2015
Q2 | $42M | Sell |
1,228,194
-119,279
| -9% | -$4.08M | 0.01% | 782 |
|
|
2015
Q1 | $52.2M | Sell |
1,347,473
-25,077
| -2% | -$972K | 0.01% | 716 |
|
|
2014
Q4 | $56.6M | Sell |
1,372,550
-63,145
| -4% | -$2.6M | 0.02% | 695 |
|
|
2014
Q3 | $49M | Sell |
1,435,695
-43,755
| -3% | -$1.49M | 0.01% | 726 |
|
|
2014
Q2 | $56.5M | Sell |
1,479,450
-73,940
| -5% | -$2.82M | 0.02% | 699 |
|
|
2014
Q1 | $54.6M | Sell |
1,553,390
-243,040
| -14% | -$8.55M | 0.02% | 717 |
|
|
2013
Q4 | $57.8M | Buy |
1,796,430
+61,834
| +4% | +$1.99M | 0.02% | 690 |
|
|
2013
Q3 | $53.2M | Buy |
1,734,596
+59,603
| +4% | +$1.83M | 0.02% | 688 |
|
|
2013
Q2 | $53.5M | Buy |
+1,674,993
| New | +$53.5M | 0.02% | 675 |
|