Wells Fargo’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,015
| Closed | -$17K | – | 6117 |
|
|
2017
Q1 | $17K | Sell |
16,015
-640
| -4% | -$679 | ﹤0.01% | 5382 |
|
|
2016
Q4 | $79K | Buy |
16,655
+3,260
| +24% | +$15.5K | ﹤0.01% | 5011 |
|
|
2016
Q3 | $55K | Sell |
13,395
-9,108
| -40% | -$37.4K | ﹤0.01% | 5014 |
|
|
2016
Q2 | $62K | Buy |
22,503
+1,851
| +9% | +$5.1K | ﹤0.01% | 4910 |
|
|
2016
Q1 | $157K | Buy |
20,652
+1,925
| +10% | +$14.6K | ﹤0.01% | 4412 |
|
|
2015
Q4 | $267K | Sell |
18,727
-2,952
| -14% | -$42.1K | ﹤0.01% | 4143 |
|
|
2015
Q3 | $352K | Sell |
21,679
-33,180
| -60% | -$539K | ﹤0.01% | 4034 |
|
|
2015
Q2 | $1.26M | Sell |
54,859
-81,879
| -60% | -$1.87M | ﹤0.01% | 3383 |
|
|
2015
Q1 | $2.21M | Buy |
136,738
+35,618
| +35% | +$575K | ﹤0.01% | 2941 |
|
|
2014
Q4 | $1.67M | Sell |
101,120
-58,374
| -37% | -$963K | ﹤0.01% | 3113 |
|
|
2014
Q3 | $3.5M | Sell |
159,494
-25,160
| -14% | -$552K | ﹤0.01% | 2585 |
|
|
2014
Q2 | $5.5M | Buy |
184,654
+53,350
| +41% | +$1.59M | ﹤0.01% | 2253 |
|
|
2014
Q1 | $3.92M | Sell |
131,304
-3,160
| -2% | -$94.3K | ﹤0.01% | 2484 |
|
|
2013
Q4 | $4.75M | Buy |
134,464
+77,564
| +136% | +$2.74M | ﹤0.01% | 2293 |
|
|
2013
Q3 | $2.25M | Buy |
56,900
+34,671
| +156% | +$1.37M | ﹤0.01% | 2800 |
|
|
2013
Q2 | $752K | Buy |
+22,229
| New | +$752K | ﹤0.01% | 3420 |
|