Benchmark Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $128K | Sell |
14,000
-6,957
| -33% | -$63.6K | 0.13% | 101 |
|
|
2018
Q3 | $263K | Hold |
20,957
| – | – | 0.2% | 101 |
|
|
2018
Q2 | $244K | Sell |
20,957
-5,000
| -19% | -$58.2K | 0.18% | 106 |
|
|
2018
Q1 | $297K | Sell |
25,957
-250
| -1% | -$2.86K | 0.23% | 97 |
|
|
2017
Q4 | $335K | Hold |
26,207
| – | – | 0.26% | 93 |
|
|
2017
Q3 | $438K | Sell |
26,207
-3,793
| -13% | -$63.4K | 0.34% | 73 |
|
|
2017
Q2 | $525K | Hold |
30,000
| – | – | 0.41% | 61 |
|
|
2017
Q1 | $420K | Hold |
30,000
| – | – | 0.33% | 75 |
|
|
2016
Q4 | $454K | Buy |
30,000
+6,000
| +25% | +$90.8K | 0.38% | 65 |
|
|
2016
Q3 | $283K | Buy |
24,000
+11,500
| +92% | +$136K | 0.21% | 95 |
|
|
2016
Q2 | $118K | Buy |
12,500
+2,500
| +25% | +$23.6K | 0.1% | 112 |
|
|
2016
Q1 | $102K | Buy |
+10,000
| New | +$102K | 0.09% | 109 |
|
|
2015
Q4 | – | Sell |
-15,500
| Closed | -$150K | – | 130 |
|
|
2015
Q3 | $150K | Buy |
+15,500
| New | +$150K | 0.12% | 115 |
|