FinTrust Capital Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-149
| Closed | -$56K | – | 1295 |
|
|
2021
Q4 | $56K | Hold |
149
| – | – | 0.01% | 528 |
|
|
2021
Q3 | $53K | Hold |
149
| – | – | 0.01% | 538 |
|
|
2021
Q2 | $51K | Sell |
149
-38
| -20% | -$13K | 0.01% | 547 |
|
|
2021
Q1 | $53K | Buy |
187
+5
| +3% | +$1.42K | 0.02% | 530 |
|
|
2020
Q4 | $45K | Buy |
+182
| New | +$45K | 0.01% | 512 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | -$1K | – | 1272 |
|
|
2019
Q1 | $1K | Buy |
4
+3
| +300% | +$750 | ﹤0.01% | 1218 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1300 |
|