First Mercantile Trust’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-937
| Closed | -$202K | – | 950 |
|
|
2019
Q2 | $202K | Sell |
937
-899
| -49% | -$194K | 0.02% | 437 |
|
|
2019
Q1 | $462K | Buy |
1,836
+434
| +31% | +$109K | 0.11% | 227 |
|
|
2018
Q4 | $264K | Buy |
1,402
+189
| +16% | +$35.6K | 0.06% | 343 |
|
|
2018
Q3 | $236K | Sell |
1,213
-2,893
| -70% | -$563K | 0.05% | 464 |
|
|
2018
Q2 | $795K | Buy |
4,106
+108
| +3% | +$20.9K | 0.16% | 150 |
|
|
2018
Q1 | $794K | Buy |
3,998
+998
| +33% | +$198K | 0.17% | 146 |
|
|
2017
Q4 | $580K | Sell |
3,000
-600
| -17% | -$116K | 0.11% | 222 |
|
|
2017
Q3 | $646K | Sell |
3,600
-300
| -8% | -$53.8K | 0.12% | 222 |
|
|
2017
Q2 | $717K | Buy |
+3,900
| New | +$717K | 0.13% | 188 |
|
|
2016
Q4 | – | Sell |
-9,913
| Closed | -$1.57M | – | 902 |
|
|
2016
Q3 | $1.57M | Buy |
9,913
+500
| +5% | +$79.2K | 0.21% | 119 |
|
|
2016
Q2 | $1.32M | Sell |
9,413
-1,500
| -14% | -$211K | 0.16% | 151 |
|
|
2016
Q1 | $1.44M | Hold |
10,913
| – | – | 0.18% | 133 |
|
|
2015
Q4 | $1.47M | Hold |
10,913
| – | – | 0.15% | 163 |
|
|
2015
Q3 | $1.29M | Sell |
10,913
-79
| -0.7% | -$9.34K | 0.13% | 198 |
|
|
2015
Q2 | $1.41M | Sell |
10,992
-7
| -0.1% | -$899 | 0.12% | 207 |
|
|
2015
Q1 | $1.37M | Sell |
10,999
-161
| -1% | -$20K | 0.11% | 230 |
|
|
2014
Q4 | $1.26M | Hold |
11,160
| – | – | 0.1% | 259 |
|
|
2014
Q3 | $1.11M | Hold |
11,160
| – | – | 0.09% | 298 |
|
|
2014
Q2 | $1.17M | Hold |
11,160
| – | – | 0.09% | 293 |
|
|
2014
Q1 | $1.21M | Hold |
11,160
| – | – | 0.09% | 305 |
|
|
2013
Q4 | $1.12M | Sell |
11,160
-42
| -0.4% | -$4.2K | 0.09% | 337 |
|
|
2013
Q3 | $1.19M | Hold |
11,202
| – | – | 0.1% | 309 |
|
|
2013
Q2 | $1.12M | Buy |
+11,202
| New | +$1.12M | 0.1% | 306 |
|