Fiduciary Trust International of Pennsylvania’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $875K | Sell |
4,809
-275
| -5% | -$50K | 0.04% | 226 |
|
|
2019
Q4 | $1.19M | Sell |
5,084
-5
| -0.1% | -$1.17K | 0.04% | 202 |
|
|
2019
Q3 | $1.14M | Hold |
5,089
| – | – | 0.05% | 227 |
|
|
2019
Q2 | $1.1M | Sell |
5,089
-60
| -1% | -$12.9K | 0.04% | 230 |
|
|
2019
Q1 | $1.3M | Hold |
5,149
| – | – | 0.06% | 200 |
|
|
2018
Q4 | $972K | Hold |
5,149
| – | – | 0.05% | 201 |
|
|
2018
Q3 | $1M | Sell |
5,149
-25
| -0.5% | -$4.87K | 0.04% | 231 |
|
|
2018
Q2 | $1M | Buy |
5,174
+990
| +24% | +$192K | 0.05% | 221 |
|
|
2018
Q1 | $831K | Hold |
4,184
| – | – | 0.04% | 257 |
|
|
2017
Q4 | $808K | Sell |
4,184
-25
| -0.6% | -$4.83K | 0.04% | 261 |
|
|
2017
Q3 | $756K | Sell |
4,209
-1,000
| -19% | -$180K | 0.04% | 237 |
|
|
2017
Q2 | $958K | Buy |
5,209
+50
| +1% | +$9.2K | 0.05% | 244 |
|
|
2017
Q1 | $806K | Hold |
5,159
| – | – | 0.06% | 176 |
|
|
2016
Q4 | $693K | Buy |
5,159
+119
| +2% | +$16K | 0.05% | 185 |
|
|
2016
Q3 | $799K | Hold |
5,040
| – | – | 0.06% | 171 |
|
|
2016
Q2 | $709K | Buy |
5,040
+470
| +10% | +$66.1K | 0.06% | 188 |
|
|
2016
Q1 | $603K | Hold |
4,570
| – | – | 0.05% | 197 |
|
|
2015
Q4 | $615K | Buy |
4,570
+775
| +20% | +$104K | 0.05% | 184 |
|
|
2015
Q3 | $449K | Buy |
3,795
+225
| +6% | +$26.6K | 0.04% | 209 |
|
|
2015
Q2 | $458K | Hold |
3,570
| – | – | 0.03% | 284 |
|
|
2015
Q1 | $444K | Hold |
3,570
| – | – | 0.03% | 245 |
|
|
2014
Q4 | $402K | Hold |
3,570
| – | – | 0.03% | 260 |
|
|
2014
Q3 | $354K | Hold |
3,570
| – | – | 0.02% | 275 |
|
|
2014
Q2 | $373K | Buy |
3,570
+110
| +3% | +$11.5K | 0.03% | 264 |
|
|
2014
Q1 | $375K | Buy |
+3,460
| New | +$375K | 0.03% | 253 |
|