Cobiz Wealth’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,999
| Closed | -$359K | – | 133 |
|
|
2017
Q3 | $359K | Hold |
1,999
| – | – | 0.08% | 103 |
|
|
2017
Q2 | $367K | Hold |
1,999
| – | – | 0.08% | 106 |
|
|
2017
Q1 | $312K | Sell |
1,999
-265
| -12% | -$41.4K | 0.07% | 115 |
|
|
2016
Q4 | $304K | Hold |
2,264
| – | – | 0.07% | 118 |
|
|
2016
Q3 | $359K | Sell |
2,264
-288
| -11% | -$45.7K | 0.09% | 109 |
|
|
2016
Q2 | $359K | Sell |
2,552
-75
| -3% | -$10.6K | 0.09% | 114 |
|
|
2016
Q1 | $347K | Sell |
2,627
-100
| -4% | -$13.2K | 0.09% | 114 |
|
|
2015
Q4 | $367K | Hold |
2,727
| – | – | 0.09% | 118 |
|
|
2015
Q3 | $322K | Sell |
2,727
-75
| -3% | -$8.86K | 0.08% | 117 |
|
|
2015
Q2 | $360K | Sell |
2,802
-331
| -11% | -$42.5K | 0.08% | 112 |
|
|
2015
Q1 | $389K | Sell |
3,133
-16
| -0.5% | -$1.99K | 0.09% | 104 |
|
|
2014
Q4 | $355K | Sell |
3,149
-326
| -9% | -$36.8K | 0.08% | 112 |
|
|
2014
Q3 | $344K | Sell |
3,475
-964
| -22% | -$95.4K | 0.08% | 106 |
|
|
2014
Q2 | $464K | Sell |
4,439
-35,503
| -89% | -$3.71M | 0.11% | 99 |
|
|
2014
Q1 | $4.33M | Sell |
39,942
-1,276
| -3% | -$138K | 1.03% | 51 |
|
|
2013
Q4 | $4.12M | Sell |
41,218
-1,928
| -4% | -$193K | 0.98% | 51 |
|
|
2013
Q3 | $4.58M | Sell |
43,146
-1,385
| -3% | -$147K | 1.16% | 42 |
|
|
2013
Q2 | $4.46M | Buy |
+44,531
| New | +$4.46M | 1.18% | 45 |
|