CCB
HTO
Cutter & Co Brokerage’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-77,181
| Closed | -$3.8M | – | 277 |
|
|
2017
Q2 | $3.8M | Sell |
77,181
-1,239
| -2% | -$60.9K | 1.49% | 12 |
|
|
2017
Q1 | $3.78M | Sell |
78,420
-8,605
| -10% | -$415K | 1.56% | 10 |
|
|
2016
Q4 | $4.87M | Sell |
87,025
-49,674
| -36% | -$2.78M | 2.02% | 9 |
|
|
2016
Q3 | $5.97M | Sell |
136,699
-45,979
| -25% | -$2.01M | 2.6% | 4 |
|
|
2016
Q2 | $7.19M | Buy |
182,678
+16,071
| +10% | +$633K | 3.07% | 2 |
|
|
2016
Q1 | $6.06M | Sell |
166,607
-9,261
| -5% | -$337K | 2.8% | 4 |
|
|
2015
Q4 | $5.21M | Buy |
175,868
+20,293
| +13% | +$602K | 2.44% | 5 |
|
|
2015
Q3 | $4.78M | Buy |
155,575
+4,843
| +3% | +$149K | 2.35% | 5 |
|
|
2015
Q2 | $4.63M | Buy |
150,732
+11,048
| +8% | +$339K | 1.84% | 4 |
|
|
2015
Q1 | $4.32M | Buy |
139,684
+2,132
| +2% | +$65.9K | 1.76% | 7 |
|
|
2014
Q4 | $4.42M | Sell |
137,552
-5,211
| -4% | -$167K | 1.68% | 8 |
|
|
2014
Q3 | $3.84M | Sell |
142,763
-158
| -0.1% | -$4.25K | 1.47% | 8 |
|
|
2014
Q2 | $3.89M | Sell |
142,921
-3,507
| -2% | -$95.4K | 1.43% | 9 |
|
|
2014
Q1 | $4.33M | Buy |
146,428
+5,824
| +4% | +$172K | 1.71% | 6 |
|
|
2013
Q4 | $4.19M | Sell |
140,604
-4,064
| -3% | -$121K | 1.95% | 5 |
|
|
2013
Q3 | $4.05M | Sell |
144,668
-1,078
| -0.7% | -$30.2K | 1.81% | 5 |
|
|
2013
Q2 | $3.82M | Buy |
+145,746
| New | +$3.82M | 1.82% | 8 |
|