Delta Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,400
| Closed | -$59K | – | 640 |
|
|
2018
Q4 | $59K | Hold |
6,400
| – | – | 0.01% | 215 |
|
|
2018
Q3 | $80K | Buy |
6,400
+400
| +7% | +$5K | 0.01% | 197 |
|
|
2018
Q2 | $70K | Hold |
6,000
| – | – | 0.01% | 202 |
|
|
2018
Q1 | $69K | Hold |
6,000
| – | – | 0.01% | 201 |
|
|
2017
Q4 | $77K | Sell |
6,000
-400
| -6% | -$5.13K | 0.01% | 192 |
|
|
2017
Q3 | $107K | Hold |
6,400
| – | – | 0.02% | 151 |
|
|
2017
Q2 | $112K | Hold |
6,400
| – | – | 0.02% | 147 |
|
|
2017
Q1 | $90K | Hold |
6,400
| – | – | 0.01% | 164 |
|
|
2016
Q4 | $97K | Hold |
6,400
| – | – | 0.02% | 158 |
|
|
2016
Q3 | $76K | Hold |
6,400
| – | – | 0.01% | 179 |
|
|
2016
Q2 | $61K | Hold |
6,400
| – | – | 0.01% | 203 |
|
|
2016
Q1 | $65K | Hold |
6,400
| – | – | 0.01% | 197 |
|
|
2015
Q4 | $66K | Sell |
6,400
-1,000
| -14% | -$10.3K | 0.01% | 199 |
|
|
2015
Q3 | $72K | Buy |
7,400
+2,400
| +48% | +$23.4K | 0.01% | 184 |
|
|
2015
Q2 | $74K | Hold |
5,000
| – | – | 0.01% | 193 |
|
|
2015
Q1 | $81K | Hold |
5,000
| – | – | 0.02% | 186 |
|
|
2014
Q4 | $94K | Hold |
5,000
| – | – | 0.02% | 162 |
|
|
2014
Q3 | $100K | Buy |
5,000
+1,000
| +25% | +$20K | 0.02% | 158 |
|
|
2014
Q2 | $95K | Hold |
4,000
| – | – | 0.02% | 163 |
|
|
2014
Q1 | $104K | Hold |
4,000
| – | – | 0.02% | 155 |
|
|
2013
Q4 | $92K | Hold |
4,000
| – | – | 0.02% | 164 |
|
|
2013
Q3 | $87K | Hold |
4,000
| – | – | 0.02% | 163 |
|
|
2013
Q2 | $84K | Buy |
+4,000
| New | +$84K | 0.02% | 159 |
|