BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $182K | Buy |
12,000
+543
| +5% | +$8.24K | ﹤0.01% | 2699 |
|
|
2016
Q3 | $135K | Buy |
11,457
+1,103
| +11% | +$13K | ﹤0.01% | 2822 |
|
|
2016
Q2 | $98K | Sell |
10,354
-166
| -2% | -$1.57K | ﹤0.01% | 2918 |
|
|
2016
Q1 | $108K | Buy |
10,520
+693
| +7% | +$7.11K | ﹤0.01% | 2836 |
|
|
2015
Q4 | $101K | Sell |
9,827
-5,048
| -34% | -$51.9K | ﹤0.01% | 2870 |
|
|
2015
Q3 | $144K | Sell |
14,875
-668
| -4% | -$6.47K | ﹤0.01% | 2873 |
|
|
2015
Q2 | $229K | Buy |
15,543
+801
| +5% | +$11.8K | ﹤0.01% | 2684 |
|
|
2015
Q1 | $239K | Buy |
14,742
+1,890
| +15% | +$30.6K | ﹤0.01% | 2556 |
|
|
2014
Q4 | $242K | Sell |
12,852
-676
| -5% | -$12.7K | ﹤0.01% | 2479 |
|
|
2014
Q3 | $270K | Sell |
13,528
-164
| -1% | -$3.27K | ﹤0.01% | 2386 |
|
|
2014
Q2 | $325K | Sell |
13,692
-2,233
| -14% | -$53K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $414K | Buy |
15,925
+528
| +3% | +$13.7K | ﹤0.01% | 2162 |
|
|
2013
Q4 | $356K | Buy |
15,397
+1,392
| +10% | +$32.2K | ﹤0.01% | 2271 |
|
|
2013
Q3 | $303K | Buy |
14,005
+11
| +0.1% | +$238 | ﹤0.01% | 2266 |
|
|
2013
Q2 | $293K | Buy |
+13,994
| New | +$293K | ﹤0.01% | 2217 |
|