Barclays’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
Q1 | – | Sell |
-5,382
| Closed | -$50K | – | 4008 |
|
|
2020
Q4 | $50K | Sell |
5,382
-2,491
| -32% | -$23.1K | ﹤0.01% | 3176 |
|
|
2020
Q3 | $70K | Sell |
7,873
-2,011
| -20% | -$17.9K | ﹤0.01% | 3159 |
|
|
2020
Q2 | $83K | Buy |
9,884
+3,926
| +66% | +$33K | ﹤0.01% | 3192 |
|
|
2020
Q1 | $46K | Sell |
5,958
-13,042
| -69% | -$101K | ﹤0.01% | 3136 |
|
|
2019
Q4 | $211K | Buy |
19,000
+9,681
| +104% | +$108K | ﹤0.01% | 3153 |
|
|
2019
Q3 | $94K | Sell |
9,319
-3,447
| -27% | -$34.8K | ﹤0.01% | 3436 |
|
|
2019
Q2 | $148K | Sell |
12,766
-4,475
| -26% | -$51.9K | ﹤0.01% | 3371 |
|
|
2019
Q1 | $171K | Buy |
17,241
+16,282
| +1,698% | +$161K | ﹤0.01% | 3102 |
|
|
2018
Q4 | $8K | Sell |
959
-8,577
| -90% | -$71.6K | ﹤0.01% | 3620 |
|
|
2018
Q3 | $120K | Sell |
9,536
-1,435
| -13% | -$18.1K | ﹤0.01% | 3319 |
|
|
2018
Q2 | $128K | Buy |
10,971
+5,915
| +117% | +$69K | ﹤0.01% | 2963 |
|
|
2018
Q1 | $58K | Buy |
5,056
+1,250
| +33% | +$14.3K | ﹤0.01% | 3446 |
|
|
2017
Q4 | $49K | Buy |
3,806
+3,010
| +378% | +$38.8K | ﹤0.01% | 3363 |
|
|
2017
Q3 | $14K | Sell |
796
-1,427
| -64% | -$25.1K | ﹤0.01% | 3335 |
|
|
2017
Q2 | $39K | Buy |
2,223
+1,670
| +302% | +$29.3K | ﹤0.01% | 3094 |
|
|
2017
Q1 | $7K | Buy |
553
+7
| +1% | +$89 | ﹤0.01% | 3605 |
|
|
2016
Q4 | $9K | Buy |
546
+112
| +26% | +$1.85K | ﹤0.01% | 3305 |
|
|
2016
Q3 | $6K | Buy |
434
+282
| +186% | +$3.9K | ﹤0.01% | 3382 |
|
|
2016
Q2 | $2K | Buy |
+152
| New | +$2K | ﹤0.01% | 3331 |
|
|
2015
Q4 | – | Sell |
-120
| Closed | -$1K | – | 3905 |
|
|
2015
Q3 | $1K | Sell |
120
-321
| -73% | -$2.68K | ﹤0.01% | 3806 |
|
|
2015
Q2 | $6K | Sell |
441
-245
| -36% | -$3.33K | ﹤0.01% | 3547 |
|
|
2015
Q1 | $11K | Sell |
686
-610
| -47% | -$9.78K | ﹤0.01% | 3370 |
|
|
2014
Q4 | $23K | Sell |
1,296
-28,948
| -96% | -$514K | ﹤0.01% | 3381 |
|
|
2014
Q3 | $574K | Buy |
30,244
+29,797
| +6,666% | +$566K | ﹤0.01% | 1906 |
|
|
2014
Q2 | $10K | Sell |
447
-5,878
| -93% | -$131K | ﹤0.01% | 3668 |
|
|
2014
Q1 | $158K | Sell |
6,325
-2,318
| -27% | -$57.9K | ﹤0.01% | 2509 |
|
|
2013
Q4 | $199K | Buy |
8,643
+4,986
| +136% | +$115K | ﹤0.01% | 2644 |
|
|
2013
Q3 | $77K | Sell |
3,657
-10,620
| -74% | -$224K | ﹤0.01% | 3060 |
|
|
2013
Q2 | $299K | Buy |
+14,277
| New | +$299K | ﹤0.01% | 2496 |
|