WEC
GF
Winslow Evans & Crocker’s New Germany Fund GF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q2 | $1K | Sell |
36
-2
| -5% | -$56 | ﹤0.01% | 1088 |
|
|
2020
Q1 | $2K | Buy |
38
+2
| +6% | +$105 | ﹤0.01% | 1008 |
|
|
2019
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q1 | $2K | Buy |
36
+6
| +20% | +$333 | ﹤0.01% | 1154 |
|
|
2018
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q2 | $2K | Buy |
30
+2
| +7% | +$133 | ﹤0.01% | 1039 |
|
|
2018
Q1 | $544 | Hold |
28
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q4 | $524 | Hold |
28
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q3 | $500 | Sell |
28
-26
| -48% | -$464 | ﹤0.01% | 1089 |
|
|
2017
Q2 | $844 | Hold |
54
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q1 | $796 | Buy |
54
+2
| +4% | +$29 | ﹤0.01% | 1198 |
|
|
2016
Q4 | $666 | Sell |
52
-346
| -87% | -$4.43K | ﹤0.01% | 1203 |
|
|
2016
Q3 | $5.68K | Buy |
398
+60
| +18% | +$857 | ﹤0.01% | 1035 |
|
|
2016
Q2 | $4.48K | Sell |
338
-1,756
| -84% | -$23.3K | ﹤0.01% | 1058 |
|
|
2016
Q1 | $29.5K | Buy |
2,094
+126
| +6% | +$1.78K | 0.01% | 613 |
|
|
2015
Q4 | $28.9K | Hold |
1,968
| – | – | 0.01% | 656 |
|
|
2015
Q3 | $28.3K | Sell |
1,968
-3,826
| -66% | -$55.1K | 0.01% | 635 |
|
|
2015
Q2 | $87.3K | Buy |
5,794
+886
| +18% | +$13.4K | 0.02% | 443 |
|
|
2015
Q1 | $76K | Sell |
4,908
-2,932
| -37% | -$45.4K | 0.02% | 472 |
|
|
2014
Q4 | $110K | Sell |
7,840
-40,718
| -84% | -$571K | 0.03% | 395 |
|
|
2014
Q3 | $811K | Buy |
48,558
+2,038
| +4% | +$34K | 0.23% | 109 |
|
|
2014
Q2 | $869K | Buy |
46,520
+484
| +1% | +$9.04K | 0.29% | 97 |
|
|
2014
Q1 | $896K | Buy |
46,036
+7,356
| +19% | +$143K | 0.31% | 74 |
|
|
2013
Q4 | $771K | Buy |
+38,680
| New | +$771K | 0.26% | 95 |
|