Bank of Hawaii’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-940
| Closed | -$202K | – | 349 |
|
|
2019
Q2 | $202K | Hold |
940
| – | – | 0.02% | 314 |
|
|
2019
Q1 | $237K | Buy |
+940
| New | +$237K | 0.02% | 295 |
|
|
2018
Q2 | – | Sell |
-2,280
| Closed | -$453K | – | 348 |
|
|
2018
Q1 | $453K | Sell |
2,280
-160
| -7% | -$31.8K | 0.04% | 246 |
|
|
2017
Q4 | $471K | Sell |
2,440
-360
| -13% | -$69.5K | 0.04% | 240 |
|
|
2017
Q3 | $503K | Hold |
2,800
| – | – | 0.04% | 232 |
|
|
2017
Q2 | $515K | Buy |
+2,800
| New | +$515K | 0.05% | 219 |
|