WTER
Bank of America’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-67
| Closed | -$103 | – | 6976 |
|
2023
Q2 | $103 | Sell |
67
-933
| -93% | -$1.43K | ﹤0.01% | 6522 |
|
2023
Q1 | $160 | Sell |
1,000
-156
| -13% | -$25 | ﹤0.01% | 6611 |
|
2022
Q4 | $201 | Sell |
1,156
-2,344
| -67% | -$408 | ﹤0.01% | 6719 |
|
2022
Q3 | $1K | Buy |
3,500
+1,000
| +40% | +$286 | ﹤0.01% | 6839 |
|
2022
Q2 | $1K | Buy |
+2,500
| New | +$1K | ﹤0.01% | 7067 |
|
2021
Q3 | – | Sell |
-37
| Closed | – | – | 7454 |
|
2021
Q2 | $0 | Buy |
+37
| New | – | ﹤0.01% | 7247 |
|
2020
Q4 | – | Sell |
-400
| Closed | -$1K | – | 6551 |
|
2020
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 6134 |
|
2020
Q2 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 6145 |
|
2020
Q1 | – | Sell |
-400
| Closed | -$1K | – | 6446 |
|
2019
Q4 | $1K | Sell |
400
-50
| -11% | -$125 | ﹤0.01% | 6149 |
|
2019
Q3 | $1K | Buy |
450
+50
| +13% | +$111 | ﹤0.01% | 6317 |
|
2019
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 6293 |
|
2019
Q1 | $1K | Hold |
400
| – | – | ﹤0.01% | 6244 |
|
2018
Q4 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 6223 |
|