Wilmington Savings Fund Society’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,565
| Closed | -$726K | – | 353 |
|
|
2019
Q1 | $726K | Sell |
20,565
-3,215
| -14% | -$113K | 0.04% | 203 |
|
|
2018
Q4 | $808K | Sell |
23,780
-1,635
| -6% | -$55.6K | 0.05% | 193 |
|
|
2018
Q3 | $1.32M | Sell |
25,415
-1,167
| -4% | -$60.4K | 0.07% | 178 |
|
|
2018
Q2 | $1.58M | Sell |
26,582
-670
| -2% | -$39.9K | 0.09% | 171 |
|
|
2018
Q1 | $1.54M | Sell |
27,252
-2,086
| -7% | -$118K | 0.09% | 173 |
|
|
2017
Q4 | $1.94M | Sell |
29,338
-1,645
| -5% | -$109K | 0.11% | 161 |
|
|
2017
Q3 | $2.08M | Sell |
30,983
-2,698
| -8% | -$181K | 0.12% | 159 |
|
|
2017
Q2 | $1.91M | Sell |
33,681
-188
| -0.6% | -$10.7K | 0.11% | 169 |
|
|
2017
Q1 | $1.81M | Sell |
33,869
-162
| -0.5% | -$8.65K | 0.11% | 169 |
|
|
2016
Q4 | $2.04M | Sell |
34,031
-1,630
| -5% | -$97.8K | 0.13% | 161 |
|
|
2016
Q3 | $1.89M | Sell |
35,661
-328
| -0.9% | -$17.4K | 0.12% | 165 |
|
|
2016
Q2 | $1.86M | Sell |
35,989
-328
| -0.9% | -$17K | 0.12% | 168 |
|
|
2016
Q1 | $2.13M | Sell |
36,317
-638
| -2% | -$37.4K | 0.14% | 159 |
|
|
2015
Q4 | $1.93M | Sell |
36,955
-1,026
| -3% | -$53.4K | 0.12% | 165 |
|
|
2015
Q3 | $2.07M | Sell |
37,981
-607
| -2% | -$33K | 0.13% | 164 |
|
|
2015
Q2 | $2.3M | Sell |
38,588
-627
| -2% | -$37.4K | 0.13% | 166 |
|
|
2015
Q1 | $2.37M | Sell |
39,215
-663
| -2% | -$40K | 0.13% | 162 |
|
|
2014
Q4 | $2.47M | Sell |
39,878
-34
| -0.1% | -$2.1K | 0.14% | 163 |
|
|
2014
Q3 | $2.26M | Sell |
39,912
-625
| -2% | -$35.4K | 0.13% | 171 |
|
|
2014
Q2 | $2.43M | Sell |
40,537
-573
| -1% | -$34.4K | 0.13% | 173 |
|
|
2014
Q1 | $2.58M | Sell |
41,110
-1,150
| -3% | -$72.1K | 0.14% | 166 |
|
|
2013
Q4 | $2.62M | Sell |
42,260
-720
| -2% | -$44.6K | 0.15% | 167 |
|
|
2013
Q3 | $2.07M | Hold |
42,980
| – | – | 0.13% | 183 |
|
|
2013
Q2 | $1.85M | Buy |
+42,980
| New | +$1.85M | 0.12% | 191 |
|