WSTAM
Wilbanks Smith & Thomas Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-73
| Closed | -$13K | – | 950 |
|
|
2018
Q3 | $13K | Buy |
+73
| New | +$13K | ﹤0.01% | 984 |
|
|
2015
Q4 | – | Sell |
-40,180
| Closed | -$2.39M | – | 285 |
|
|
2015
Q3 | $2.39M | Buy |
40,180
+468
| +1% | +$27.8K | 0.34% | 58 |
|
|
2015
Q2 | $2.44M | Sell |
39,712
-1,000
| -2% | -$61.5K | 0.24% | 64 |
|
|
2015
Q1 | $2.5M | Sell |
40,712
-1,428
| -3% | -$87.5K | 0.25% | 68 |
|
|
2014
Q4 | $2M | Sell |
42,140
-649
| -2% | -$30.8K | 0.2% | 80 |
|
|
2014
Q3 | $2.01M | Buy |
42,789
+188
| +0.4% | +$8.84K | 0.22% | 80 |
|
|
2014
Q2 | $1.95M | Buy |
42,601
+994
| +2% | +$45.6K | 0.21% | 82 |
|
|
2014
Q1 | $1.79M | Buy |
41,607
+1,387
| +3% | +$59.7K | 0.2% | 85 |
|
|
2013
Q4 | $1.76M | Buy |
40,220
+2,265
| +6% | +$99K | 0.21% | 80 |
|
|
2013
Q3 | $1.53M | Buy |
37,955
+1,920
| +5% | +$77.3K | 0.2% | 84 |
|
|
2013
Q2 | $1.2M | Buy |
+36,035
| New | +$1.2M | 0.18% | 89 |
|