Gideon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,438
| Closed | -$1.44M | – | 396 |
|
|
2019
Q3 | $1.44M | Sell |
6,438
-820
| -11% | -$183K | 0.47% | 76 |
|
|
2019
Q2 | $1.56M | Buy |
+7,258
| New | +$1.56M | 0.54% | 59 |
|
|
2018
Q4 | – | Sell |
-2,349
| Closed | -$457K | – | 521 |
|
|
2018
Q3 | $457K | Buy |
+2,349
| New | +$457K | 0.22% | 162 |
|
|
2018
Q2 | – | Sell |
-3,154
| Closed | -$627K | – | 506 |
|
|
2018
Q1 | $627K | Buy |
3,154
+1,272
| +68% | +$253K | 0.39% | 71 |
|
|
2017
Q4 | $364K | Buy |
+1,882
| New | +$364K | 0.32% | 103 |
|
|
2017
Q1 | – | Sell |
-1,793
| Closed | -$241K | – | 524 |
|
|
2016
Q4 | $241K | Buy |
+1,793
| New | +$241K | 0.15% | 325 |
|
|
2014
Q4 | – | Sell |
-3,778
| Closed | -$374K | – | 316 |
|
|
2014
Q3 | $374K | Buy |
+3,778
| New | +$374K | 0.14% | 183 |
|
|
2014
Q2 | – | Sell |
-1,952
| Closed | -$212K | – | 324 |
|
|
2014
Q1 | $212K | Buy |
+1,952
| New | +$212K | 0.12% | 187 |
|