Fidelity Investments’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
Q2 | – | Sell |
-859
| Closed | -$14K | – | 5742 |
|
2022
Q1 | $14K | Buy |
859
+99
| +13% | +$1.61K | ﹤0.01% | 4145 |
|
2021
Q4 | $9K | Hold |
760
| – | – | ﹤0.01% | 3681 |
|
2021
Q3 | $9K | Hold |
760
| – | – | ﹤0.01% | 3663 |
|
2021
Q2 | $10K | Hold |
760
| – | – | ﹤0.01% | 3566 |
|
2021
Q1 | $7K | Hold |
760
| – | – | ﹤0.01% | 3490 |
|
2020
Q4 | $7K | Hold |
760
| – | – | ﹤0.01% | 3393 |
|
2020
Q3 | $7K | Hold |
760
| – | – | ﹤0.01% | 3263 |
|
2020
Q2 | $6K | Hold |
760
| – | – | ﹤0.01% | 3219 |
|
2020
Q1 | $6K | Sell |
760
-621
| -45% | -$4.9K | ﹤0.01% | 3237 |
|
2019
Q4 | $15K | Buy |
1,381
+599
| +77% | +$6.51K | ﹤0.01% | 3188 |
|
2019
Q3 | $8K | Buy |
782
+1
| +0.1% | +$10 | ﹤0.01% | 3303 |
|
2019
Q2 | $9K | Hold |
781
| – | – | ﹤0.01% | 3265 |
|
2019
Q1 | $8K | Sell |
781
-31
| -4% | -$318 | ﹤0.01% | 3174 |
|
2018
Q4 | $7K | Sell |
812
-11
| -1% | -$95 | ﹤0.01% | 3127 |
|
2018
Q3 | $10K | Buy |
+823
| New | +$10K | ﹤0.01% | 3142 |
|
2018
Q2 | – | Sell |
-48,568
| Closed | -$556K | – | 2748 |
|
2018
Q1 | $556K | Hold |
48,568
| – | – | ﹤0.01% | 2505 |
|
2017
Q4 | $622K | Hold |
48,568
| – | – | ﹤0.01% | 2498 |
|
2017
Q3 | $811K | Hold |
48,568
| – | – | ﹤0.01% | 2433 |
|
2017
Q2 | $850K | Hold |
48,568
| – | – | ﹤0.01% | 2449 |
|
2017
Q1 | $680K | Hold |
48,568
| – | – | ﹤0.01% | 2496 |
|
2016
Q4 | $736K | Hold |
48,568
| – | – | ﹤0.01% | 2509 |
|
2016
Q3 | $573K | Hold |
48,568
| – | – | ﹤0.01% | 2532 |
|
2016
Q2 | $459K | Hold |
48,568
| – | – | ﹤0.01% | 2555 |
|
2016
Q1 | $497K | Hold |
48,568
| – | – | ﹤0.01% | 2551 |
|
2015
Q4 | $501K | Hold |
48,568
| – | – | ﹤0.01% | 2605 |
|
2015
Q3 | $470K | Sell |
48,568
-75,000
| -61% | -$726K | ﹤0.01% | 2599 |
|
2015
Q2 | $1.82M | Buy |
123,568
+75,000
| +154% | +$1.1M | ﹤0.01% | 2461 |
|
2015
Q1 | $787K | Hold |
48,568
| – | – | ﹤0.01% | 2550 |
|
2014
Q4 | $916K | Hold |
48,568
| – | – | ﹤0.01% | 2551 |
|
2014
Q3 | $969K | Hold |
48,568
| – | – | ﹤0.01% | 2540 |
|
2014
Q2 | $1.15M | Hold |
48,568
| – | – | ﹤0.01% | 2486 |
|
2014
Q1 | $1.26M | Sell |
48,568
-494,198
| -91% | -$12.8M | ﹤0.01% | 2447 |
|
2013
Q4 | $12.5M | Sell |
542,766
-931,585
| -63% | -$21.5M | ﹤0.01% | 1891 |
|
2013
Q3 | $31.9M | Sell |
1,474,351
-490,640
| -25% | -$10.6M | ﹤0.01% | 1490 |
|
2013
Q2 | $41.2M | Buy |
+1,964,991
| New | +$41.2M | 0.01% | 1342 |
|