First Trust Advisors’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-176,331
| Closed | -$2.47M | – | 2475 |
|
|
2017
Q1 | $2.47M | Sell |
176,331
-6,534
| -4% | -$91.5K | 0.01% | 1364 |
|
|
2016
Q4 | $2.77M | Sell |
182,865
-115,413
| -39% | -$1.75M | 0.01% | 1258 |
|
|
2016
Q3 | $3.52M | Buy |
298,278
+33,253
| +13% | +$392K | 0.01% | 1094 |
|
|
2016
Q2 | $2.51M | Buy |
265,025
+77,342
| +41% | +$732K | 0.01% | 1185 |
|
|
2016
Q1 | $1.92M | Sell |
187,683
-11,732
| -6% | -$120K | 0.01% | 1330 |
|
|
2015
Q4 | $2.06M | Buy |
199,415
+105,671
| +113% | +$1.09M | 0.01% | 1374 |
|
|
2015
Q3 | $907K | Sell |
93,744
-56,289
| -38% | -$545K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $2.21M | Buy |
150,033
+11,276
| +8% | +$166K | 0.01% | 1473 |
|
|
2015
Q1 | $2.25M | Buy |
138,757
+3,239
| +2% | +$52.5K | 0.01% | 1413 |
|
|
2014
Q4 | $2.56M | Buy |
+135,518
| New | +$2.56M | 0.01% | 1312 |
|
|
2014
Q2 | – | Sell |
-100,146
| Closed | -$2.6M | – | 2314 |
|
|
2014
Q1 | $2.6M | Sell |
100,146
-1,745
| -2% | -$45.4K | 0.01% | 1251 |
|
|
2013
Q4 | $2.36M | Buy |
+101,891
| New | +$2.36M | 0.01% | 1261 |
|