AllianceBernstein’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,600
| Closed | -$139K | – | 3477 |
|
|
2021
Q1 | $139K | Sell |
15,600
-4,500
| -22% | -$40.1K | ﹤0.01% | 3106 |
|
|
2020
Q4 | $188K | Sell |
20,100
-2,200
| -10% | -$20.6K | ﹤0.01% | 2996 |
|
|
2020
Q3 | $200K | Sell |
22,300
-2,300
| -9% | -$20.6K | ﹤0.01% | 2954 |
|
|
2020
Q2 | $207K | Buy |
24,600
+4,100
| +20% | +$34.5K | ﹤0.01% | 2990 |
|
|
2020
Q1 | $159K | Buy |
20,500
+1,800
| +10% | +$14K | ﹤0.01% | 2844 |
|
|
2019
Q4 | $208K | Sell |
18,700
-600
| -3% | -$6.67K | ﹤0.01% | 2903 |
|
|
2019
Q3 | $195K | Buy |
19,300
+1,800
| +10% | +$18.2K | ﹤0.01% | 2943 |
|
|
2019
Q2 | $203K | Sell |
17,500
-6,198
| -26% | -$71.9K | ﹤0.01% | 2959 |
|
|
2019
Q1 | $235K | Buy |
23,698
+1,231
| +5% | +$12.2K | ﹤0.01% | 2855 |
|
|
2018
Q4 | $205K | Sell |
22,467
-996
| -4% | -$9.09K | ﹤0.01% | 2876 |
|
|
2018
Q3 | $294K | Buy |
23,463
+77
| +0.3% | +$965 | ﹤0.01% | 2846 |
|
|
2018
Q2 | $272K | Buy |
23,386
+8,346
| +55% | +$97.1K | ﹤0.01% | 2842 |
|
|
2018
Q1 | $172K | Sell |
15,040
-1,000
| -6% | -$11.4K | ﹤0.01% | 2878 |
|
|
2017
Q4 | $205K | Sell |
16,040
-2,900
| -15% | -$37.1K | ﹤0.01% | 2852 |
|
|
2017
Q3 | $316K | Sell |
18,940
-1,600
| -8% | -$26.7K | ﹤0.01% | 2735 |
|
|
2017
Q2 | $359K | Buy |
20,540
+6,500
| +46% | +$114K | ﹤0.01% | 2719 |
|
|
2017
Q1 | $197K | Sell |
14,040
-300
| -2% | -$4.21K | ﹤0.01% | 2836 |
|
|
2016
Q4 | $217K | Buy |
14,340
+800
| +6% | +$12.1K | ﹤0.01% | 2842 |
|
|
2016
Q3 | $160K | Buy |
13,540
+800
| +6% | +$9.45K | ﹤0.01% | 2877 |
|
|
2016
Q2 | $121K | Buy |
12,740
+2,700
| +27% | +$25.6K | ﹤0.01% | 2882 |
|
|
2016
Q1 | $103K | Sell |
10,040
-1,200
| -11% | -$12.3K | ﹤0.01% | 2804 |
|
|
2015
Q4 | $116K | Hold |
11,240
| – | – | ﹤0.01% | 2831 |
|
|
2015
Q3 | $109K | Sell |
11,240
-1,360
| -11% | -$13.2K | ﹤0.01% | 2862 |
|
|
2015
Q2 | $185K | Sell |
12,600
-200
| -2% | -$2.94K | ﹤0.01% | 2880 |
|
|
2015
Q1 | $207K | Buy |
12,800
+1,100
| +9% | +$17.8K | ﹤0.01% | 2809 |
|
|
2014
Q4 | $221K | Sell |
11,700
-6,408
| -35% | -$121K | ﹤0.01% | 2771 |
|
|
2014
Q3 | $361K | Sell |
18,108
-19,735
| -52% | -$393K | ﹤0.01% | 2594 |
|
|
2014
Q2 | $899K | Sell |
37,843
-1,200
| -3% | -$28.5K | ﹤0.01% | 2302 |
|
|
2014
Q1 | $1.02M | Sell |
39,043
-3,000
| -7% | -$78K | ﹤0.01% | 2152 |
|
|
2013
Q4 | $972K | Buy |
42,043
+3,000
| +8% | +$69.4K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $846K | Sell |
39,043
-36
| -0.1% | -$780 | ﹤0.01% | 2211 |
|
|
2013
Q2 | $819K | Buy |
+39,079
| New | +$819K | ﹤0.01% | 2180 |
|