WWM
Willingdon Wealth Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73
| Closed | -$1K | – | 432 |
|
|
2019
Q3 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 409 |
|
|
2019
Q2 | – | Sell |
-2,740
| Closed | -$27K | – | 327 |
|
|
2019
Q1 | $27K | Buy |
+2,740
| New | +$27K | 0.01% | 207 |
|
|
2018
Q4 | – | Sell |
-266,914
| Closed | -$3.5M | – | 362 |
|
|
2018
Q3 | $3.5M | Buy |
266,914
+21,399
| +9% | +$281K | 0.96% | 37 |
|
|
2018
Q2 | $3.46M | Buy |
245,515
+135,711
| +124% | +$1.91M | 1.06% | 29 |
|
|
2018
Q1 | $1.79M | Buy |
+109,804
| New | +$1.79M | 0.57% | 76 |
|