Duncker Streett & Co’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-112
| Closed | -$20K | – | 616 |
|
|
2017
Q3 | $20K | Hold |
112
| – | – | 0.01% | 462 |
|
|
2017
Q2 | $21K | Hold |
112
| – | – | 0.01% | 460 |
|
|
2017
Q1 | $18K | Hold |
112
| – | – | 0.01% | 481 |
|
|
2016
Q4 | $15K | Hold |
112
| – | – | 0.01% | 501 |
|
|
2016
Q3 | $18K | Hold |
112
| – | – | 0.01% | 460 |
|
|
2016
Q2 | $16K | Hold |
112
| – | – | 0.01% | 470 |
|
|
2016
Q1 | $15K | Hold |
112
| – | – | 0.01% | 480 |
|
|
2015
Q4 | $15K | Hold |
112
| – | – | 0.01% | 480 |
|
|
2015
Q3 | $13K | Hold |
112
| – | – | 0.01% | 493 |
|
|
2015
Q2 | $14K | Hold |
112
| – | – | ﹤0.01% | 496 |
|
|
2015
Q1 | $14K | Hold |
112
| – | – | ﹤0.01% | 503 |
|
|
2014
Q4 | $13K | Hold |
112
| – | – | ﹤0.01% | 508 |
|
|
2014
Q3 | $11K | Buy |
+112
| New | +$11K | ﹤0.01% | 519 |
|