Capital Insight Partners’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,600
| Closed | -$211K | – | 170 |
|
|
2022
Q4 | $211K | Buy |
+2,600
| New | +$211K | 0.05% | 152 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$209K | – | 164 |
|
|
2022
Q1 | $209K | Hold |
3,000
| – | – | 0.04% | 162 |
|
|
2021
Q4 | $220K | Buy |
+3,000
| New | +$220K | 0.04% | 146 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$208K | – | 145 |
|
|
2020
Q4 | $208K | Buy |
+3,000
| New | +$208K | 0.05% | 141 |
|
|
2020
Q2 | – | Sell |
-3,797
| Closed | -$219K | – | 144 |
|
|
2020
Q1 | $219K | Sell |
3,797
-602
| -14% | -$34.7K | 0.12% | 87 |
|
|
2019
Q4 | $313K | Hold |
4,399
| – | – | 0.14% | 84 |
|
|
2019
Q3 | $300K | Hold |
4,399
| – | – | 0.26% | 73 |
|
|
2019
Q2 | $267K | Hold |
4,399
| – | – | 0.23% | 74 |
|
|
2019
Q1 | $272K | Hold |
4,399
| – | – | 0.25% | 71 |
|
|
2018
Q4 | $245K | Sell |
4,399
-460
| -9% | -$25.6K | 0.25% | 71 |
|
|
2018
Q3 | $297K | Sell |
4,859
-150
| -3% | -$9.17K | 0.26% | 68 |
|
|
2018
Q2 | $332K | Hold |
5,009
| – | – | 0.27% | 62 |
|
|
2018
Q1 | $264K | Hold |
5,009
| – | – | 0.22% | 68 |
|
|
2017
Q4 | $320K | Hold |
5,009
| – | – | 0.25% | 70 |
|
|
2017
Q3 | $284K | Buy |
+5,009
| New | +$284K | 0.24% | 69 |
|
|
2017
Q2 | – | Sell |
-5,009
| Closed | -$242K | – | 77 |
|
|
2017
Q1 | $242K | Hold |
5,009
| – | – | 0.22% | 66 |
|
|
2016
Q4 | $280K | Hold |
5,009
| – | – | 0.28% | 61 |
|
|
2016
Q3 | $219K | Buy |
+5,009
| New | +$219K | 0.21% | 64 |
|