First City Capital Management’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$54.5K | – | 457 |
|
|
2016
Q1 | $54.5K | Hold |
1,500
| – | – | 0.04% | 273 |
|
|
2015
Q4 | $44.5K | Hold |
1,500
| – | – | 0.03% | 304 |
|
|
2015
Q3 | $46.1K | Hold |
1,500
| – | – | 0.03% | 300 |
|
|
2015
Q2 | $46K | Hold |
1,500
| – | – | 0.03% | 299 |
|
|
2015
Q1 | $46.4K | Hold |
1,500
| – | – | 0.03% | 283 |
|
|
2014
Q4 | $48.2K | Hold |
1,500
| – | – | 0.03% | 283 |
|
|
2014
Q3 | $40.3K | Hold |
1,500
| – | – | 0.03% | 291 |
|
|
2014
Q2 | $40.8K | Hold |
1,500
| – | – | 0.03% | 301 |
|
|
2014
Q1 | $44.3K | Buy |
+1,500
| New | +$44.3K | 0.03% | 289 |
|