Dubuque Bank & Trust’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-335
| Closed | -$84K | – | 598 |
|
|
2019
Q1 | $84K | Hold |
335
| – | – | 0.01% | 232 |
|
|
2018
Q4 | $63K | Hold |
335
| – | – | 0.01% | 242 |
|
|
2018
Q3 | $65K | Sell |
335
-122
| -27% | -$23.7K | 0.01% | 244 |
|
|
2018
Q2 | $88K | Sell |
457
-691
| -60% | -$133K | 0.01% | 271 |
|
|
2018
Q1 | $228K | Sell |
1,148
-1,281
| -53% | -$254K | 0.04% | 193 |
|
|
2017
Q4 | $469K | Sell |
2,429
-37
| -2% | -$7.14K | 0.07% | 128 |
|
|
2017
Q3 | $443K | Sell |
2,466
-50
| -2% | -$8.98K | 0.07% | 129 |
|
|
2017
Q2 | $463K | Buy |
+2,516
| New | +$463K | 0.1% | 113 |
|
|
2014
Q3 | – | Sell |
-110
| Closed | -$11K | – | 590 |
|
|
2014
Q2 | $11K | Sell |
110
-640
| -85% | -$64K | ﹤0.01% | 478 |
|
|
2014
Q1 | $81K | Sell |
750
-100
| -12% | -$10.8K | 0.01% | 197 |
|
|
2013
Q4 | $85K | Buy |
850
+50
| +6% | +$5K | 0.01% | 184 |
|
|
2013
Q3 | $85K | Buy |
800
+65
| +9% | +$6.91K | 0.02% | 179 |
|
|
2013
Q2 | $74K | Buy |
+735
| New | +$74K | 0.01% | 170 |
|