City National Bank’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,019
| Closed | -$219K | – | 934 |
|
|
2014
Q1 | $219K | Sell |
2,019
-209
| -9% | -$22.7K | ﹤0.01% | 751 |
|
|
2013
Q4 | $223K | Sell |
2,228
-532
| -19% | -$53.2K | ﹤0.01% | 761 |
|
|
2013
Q3 | $293K | Sell |
2,760
-1,032
| -27% | -$110K | 0.01% | 601 |
|
|
2013
Q2 | $379K | Buy |
+3,792
| New | +$379K | 0.01% | 570 |
|