Cutler Group’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,073
| Closed | -$85K | – | 2855 |
|
|
2021
Q4 | $85K | Sell |
7,073
-1,300
| -16% | -$15.6K | ﹤0.01% | 997 |
|
|
2021
Q3 | $95K | Sell |
8,373
-540
| -6% | -$6.13K | ﹤0.01% | 975 |
|
|
2021
Q2 | $118K | Buy |
+8,913
| New | +$118K | 0.01% | 929 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2444 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2295 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2253 |
|
|
2019
Q4 | – | Sell |
-1,532
| Closed | -$15K | – | 2339 |
|
|
2019
Q3 | $15K | Sell |
1,532
-2,100
| -58% | -$20.6K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $42K | Sell |
3,632
-10,884
| -75% | -$126K | ﹤0.01% | 980 |
|
|
2019
Q1 | $143K | Buy |
14,516
+3,130
| +27% | +$30.8K | 0.01% | 545 |
|
|
2018
Q4 | $104K | Buy |
11,386
+9,400
| +473% | +$85.9K | 0.01% | 596 |
|
|
2018
Q3 | $24K | Sell |
1,986
-14,500
| -88% | -$175K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $192K | Buy |
16,486
+7,178
| +77% | +$83.6K | 0.02% | 521 |
|
|
2018
Q1 | $106K | Buy |
9,308
+4,749
| +104% | +$54.1K | 0.01% | 708 |
|
|
2017
Q4 | $58K | Buy |
4,559
+4,205
| +1,188% | +$53.5K | ﹤0.01% | 1051 |
|
|
2017
Q3 | $5K | Buy |
+354
| New | +$5K | ﹤0.01% | 2136 |
|
|
2017
Q2 | – | Sell |
-5,674
| Closed | -$79K | – | 3496 |
|
|
2017
Q1 | $79K | Sell |
5,674
-2,780
| -33% | -$38.7K | ﹤0.01% | 1260 |
|
|
2016
Q4 | $128K | Sell |
8,454
-17,707
| -68% | -$268K | ﹤0.01% | 1074 |
|
|
2016
Q3 | $308K | Buy |
26,161
+20,537
| +365% | +$242K | 0.01% | 576 |
|
|
2016
Q2 | $53K | Buy |
5,624
+344
| +7% | +$3.24K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $54K | Sell |
5,280
-2,940
| -36% | -$30.1K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $84K | Buy |
+8,220
| New | +$84K | ﹤0.01% | 1132 |
|