Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,615
| Closed | -$1.01M | – | 449 |
|
|
2019
Q2 | $1.01M | Buy |
+16,615
| New | +$1.01M | 0.13% | 281 |
|
|
2015
Q3 | – | Sell |
-45,305
| Closed | -$1.39M | – | 389 |
|
|
2015
Q2 | $1.39M | Buy |
45,305
+445
| +1% | +$13.7K | 0.25% | 71 |
|
|
2015
Q1 | $1.39M | Buy |
44,860
+10,740
| +31% | +$332K | 0.24% | 77 |
|
|
2014
Q4 | $1.1M | Buy |
+34,120
| New | +$1.1M | 0.19% | 90 |
|