Wynnefield Capital’s Wilhelmina International, Inc WHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-234,333
| Closed | -$937K | – | 24 |
|
|
2020
Q2 | $937K | Buy |
234,333
+1,372
| +0.6% | +$5.49K | 0.69% | 14 |
|
|
2020
Q1 | $836K | Hold |
232,961
| – | – | 0.79% | 12 |
|
|
2019
Q4 | $964K | Hold |
232,961
| – | – | 0.64% | 18 |
|
|
2019
Q3 | $1.29M | Hold |
232,961
| – | – | 0.69% | 17 |
|
|
2019
Q2 | $1.44M | Hold |
232,961
| – | – | 0.74% | 17 |
|
|
2019
Q1 | $1.37M | Hold |
232,961
| – | – | 0.65% | 17 |
|
|
2018
Q4 | $1.36M | Hold |
232,961
| – | – | 0.69% | 19 |
|
|
2018
Q3 | $1.59M | Sell |
232,961
-73,037
| -24% | -$498K | 0.66% | 20 |
|
|
2018
Q2 | $1.83M | Hold |
305,998
| – | – | 0.68% | 21 |
|
|
2018
Q1 | $2.22M | Hold |
305,998
| – | – | 0.77% | 25 |
|
|
2017
Q4 | $1.98M | Hold |
305,998
| – | – | 0.68% | 25 |
|
|
2017
Q3 | $1.96M | Hold |
305,998
| – | – | 0.7% | 24 |
|
|
2017
Q2 | $2.23M | Hold |
305,998
| – | – | 0.74% | 24 |
|
|
2017
Q1 | $2.21M | Hold |
305,998
| – | – | 0.81% | 23 |
|
|
2016
Q4 | $2.68M | Hold |
305,998
| – | – | 0.96% | 19 |
|
|
2016
Q3 | $2.64M | Hold |
305,998
| – | – | 0.88% | 23 |
|
|
2016
Q2 | $2.18M | Hold |
305,998
| – | – | 0.79% | 22 |
|
|
2016
Q1 | $1.87M | Hold |
305,998
| – | – | 0.73% | 25 |
|
|
2015
Q4 | $2.18M | Buy |
305,998
+3,700
| +1% | +$26.3K | 0.74% | 25 |
|
|
2015
Q3 | $1.81M | Hold |
302,298
| – | – | 0.73% | 22 |
|
|
2015
Q2 | $1.74M | Buy |
302,298
+29,705
| +11% | +$171K | 0.67% | 22 |
|
|
2015
Q1 | $1.49M | Buy |
272,593
+1,228
| +0.5% | +$6.69K | 0.66% | 22 |
|
|
2014
Q4 | $1.63M | Hold |
271,365
| – | – | 0.69% | 18 |
|
|
2014
Q3 | $1.66M | Buy |
+271,365
| New | +$1.66M | 0.77% | 18 |
|