FPS
HTO
Fieldpoint Private Securities’s H2O America Common Stock HTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1235 |
|
2022
Q1 | – | Sell |
-108
| Closed | -$8K | – | 1729 |
|
2021
Q4 | $8K | Sell |
108
-11
| -9% | -$815 | ﹤0.01% | 1147 |
|
2021
Q3 | $8K | Buy |
119
+7
| +6% | +$471 | ﹤0.01% | 1128 |
|
2021
Q2 | $8K | Sell |
112
-8
| -7% | -$571 | ﹤0.01% | 1098 |
|
2021
Q1 | $8K | Buy |
120
+40
| +50% | +$2.67K | ﹤0.01% | 1073 |
|
2020
Q4 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 1076 |
|
2020
Q1 | – | Sell |
-290
| Closed | -$20K | – | 504 |
|
2019
Q4 | $20K | Buy |
290
+214
| +282% | +$14.8K | 0.01% | 537 |
|
2019
Q3 | $5K | Sell |
76
-438
| -85% | -$28.8K | ﹤0.01% | 632 |
|
2019
Q2 | $31K | Buy |
+514
| New | +$31K | 0.01% | 481 |
|