WESPAC Advisors SoCal’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$252K | – | 78 |
|
|
2020
Q3 | $252K | Hold |
3,000
| – | – | 0.12% | 65 |
|
|
2020
Q2 | $203K | Hold |
3,000
| – | – | 0.09% | 75 |
|
|
2020
Q1 | $228K | Buy |
+3,000
| New | +$228K | 0.13% | 67 |
|
|
2019
Q3 | – | Sell |
-4,365
| Closed | -$268K | – | 84 |
|
|
2019
Q2 | $268K | Sell |
4,365
-873
| -17% | -$53.6K | 0.14% | 70 |
|
|
2019
Q1 | $334K | Buy |
5,238
+63
| +1% | +$4.02K | 0.18% | 62 |
|
|
2018
Q4 | $264K | Hold |
5,175
| – | – | 0.17% | 65 |
|
|
2018
Q3 | $300K | Sell |
5,175
-375
| -7% | -$21.7K | 0.15% | 73 |
|
|
2018
Q2 | $269K | Sell |
5,550
-75
| -1% | -$3.64K | 0.15% | 72 |
|
|
2018
Q1 | $261K | Hold |
5,625
| – | – | 0.15% | 72 |
|
|
2017
Q4 | $211K | Hold |
5,625
| – | – | 0.12% | 81 |
|
|
2017
Q3 | $204K | Sell |
5,625
-75
| -1% | -$2.72K | 0.12% | 85 |
|
|
2017
Q2 | $224K | Hold |
5,700
| – | – | 0.14% | 78 |
|
|
2017
Q1 | $179K | Sell |
5,700
-9,990
| -64% | -$313K | 0.11% | 87 |
|
|
2016
Q4 | $281K | Buy |
15,690
+15,450
| +6,438% | +$276K | 0.18% | 66 |
|
|
2016
Q3 | $9.65K | Sell |
240
-21,000
| -99% | -$844K | 0.01% | 199 |
|
|
2016
Q2 | $177K | Buy |
21,240
+20,790
| +4,620% | +$173K | 0.11% | 81 |
|
|
2016
Q1 | $13.2K | Buy |
+450
| New | +$13.2K | 0.01% | 182 |
|