First Niagara Bank’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,680
| Closed | -$216K | – | 232 |
|
|
2015
Q2 | $216K | Sell |
1,680
-347
| -17% | -$44.6K | 0.05% | 223 |
|
|
2015
Q1 | $252K | Sell |
2,027
-63
| -3% | -$7.83K | 0.06% | 202 |
|
|
2014
Q4 | $236K | Hold |
2,090
| – | – | 0.05% | 211 |
|
|
2014
Q3 | $207K | Hold |
2,090
| – | – | 0.04% | 222 |
|
|
2014
Q2 | $218K | Hold |
2,090
| – | – | 0.05% | 221 |
|
|
2014
Q1 | $227K | Sell |
2,090
-144
| -6% | -$15.6K | 0.05% | 216 |
|
|
2013
Q4 | $223K | Sell |
2,234
-10
| -0.4% | -$998 | 0.04% | 215 |
|
|
2013
Q3 | $238K | Sell |
2,244
-894
| -28% | -$94.8K | 0.05% | 209 |
|
|
2013
Q2 | $314K | Buy |
+3,138
| New | +$314K | 0.07% | 186 |
|