CAPTRUST Financial Advisors’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-49,468
| Closed | -$1.73M | – | 4929 |
|
|
2021
Q2 | $1.73M | Buy |
+49,468
| New | +$1.73M | 0.02% | 540 |
|
|
2020
Q1 | – | Sell |
-14,663
| Closed | -$374K | – | 1442 |
|
|
2019
Q4 | $374K | Hold |
14,663
| – | – | 0.01% | 780 |
|
|
2019
Q3 | $395K | Buy |
14,663
+4,663
| +47% | +$126K | 0.01% | 445 |
|
|
2019
Q2 | $274K | Buy |
+10,000
| New | +$274K | 0.01% | 500 |
|