CAPTRUST Financial Advisors’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-855
| Closed | -$6K | – | 4087 |
|
|
2022
Q2 | $6K | Hold |
855
| – | – | ﹤0.01% | 4018 |
|
|
2022
Q1 | $7K | Buy |
855
+103
| +14% | +$843 | ﹤0.01% | 4003 |
|
|
2021
Q4 | $5K | Buy |
752
+96
| +15% | +$638 | ﹤0.01% | 4102 |
|
|
2021
Q3 | $3K | Sell |
656
-2
| -0.3% | -$9 | ﹤0.01% | 4161 |
|
|
2021
Q2 | $4K | Hold |
658
| – | – | ﹤0.01% | 3967 |
|
|
2021
Q1 | $3K | Buy |
658
+627
| +2,023% | +$2.86K | ﹤0.01% | 3948 |
|
|
2020
Q4 | $0 | Sell |
31
-8,081
| -100% | – | ﹤0.01% | 3530 |
|
|
2020
Q3 | $32K | Hold |
8,112
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q2 | $38K | Buy |
+8,112
| New | +$38K | ﹤0.01% | 1724 |
|
|
2019
Q4 | – | Sell |
-397
| Closed | -$3K | – | 1828 |
|
|
2019
Q3 | $3K | Sell |
397
-234
| -37% | -$1.77K | ﹤0.01% | 1756 |
|
|
2019
Q2 | $7K | Sell |
631
-95
| -13% | -$1.05K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $9K | Sell |
726
-288
| -28% | -$3.57K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $6K | Buy |
+1,014
| New | +$6K | ﹤0.01% | 1311 |
|