Guardian Life Insurance’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-196
| Closed | -$46K | – | 457 |
|
|
2019
Q4 | $46K | Hold |
196
| – | – | 0.01% | 339 |
|
|
2019
Q3 | $44K | Sell |
196
-11
| -5% | -$2.47K | 0.01% | 345 |
|
|
2019
Q2 | $45K | Hold |
207
| – | – | 0.01% | 340 |
|
|
2019
Q1 | $52K | Sell |
207
-10
| -5% | -$2.51K | 0.01% | 302 |
|
|
2018
Q4 | $41K | Hold |
217
| – | – | 0.01% | 316 |
|
|
2018
Q3 | $42K | Hold |
217
| – | – | 0.01% | 350 |
|
|
2018
Q2 | $42K | Buy |
217
+34
| +19% | +$6.58K | 0.01% | 331 |
|
|
2018
Q1 | $36K | Sell |
183
-75
| -29% | -$14.8K | 0.01% | 322 |
|
|
2017
Q4 | $50K | Buy |
258
+78
| +43% | +$15.1K | 0.01% | 326 |
|
|
2017
Q3 | $32K | Hold |
180
| – | – | ﹤0.01% | 336 |
|
|
2017
Q2 | $33K | Sell |
180
-130
| -42% | -$23.8K | ﹤0.01% | 319 |
|
|
2017
Q1 | $48K | Buy |
310
+7
| +2% | +$1.08K | 0.01% | 368 |
|
|
2016
Q4 | $41K | Hold |
303
| – | – | 0.01% | 402 |
|
|
2016
Q3 | $48K | Hold |
303
| – | – | ﹤0.01% | 382 |
|
|
2016
Q2 | $43K | Hold |
303
| – | – | ﹤0.01% | 422 |
|
|
2016
Q1 | $40K | Sell |
303
-83
| -22% | -$11K | ﹤0.01% | 429 |
|
|
2015
Q4 | $52K | Sell |
386
-95
| -20% | -$12.8K | 0.01% | 417 |
|
|
2015
Q3 | $57K | Buy |
481
+114
| +31% | +$13.5K | 0.01% | 437 |
|
|
2015
Q2 | $47K | Hold |
367
| – | – | ﹤0.01% | 429 |
|
|
2015
Q1 | $46K | Sell |
367
-114
| -24% | -$14.3K | ﹤0.01% | 450 |
|
|
2014
Q4 | $54K | Hold |
481
| – | – | 0.01% | 466 |
|
|
2014
Q3 | $48K | Hold |
481
| – | – | ﹤0.01% | 478 |
|
|
2014
Q2 | $50K | Hold |
481
| – | – | ﹤0.01% | 465 |
|
|
2014
Q1 | $52K | Hold |
481
| – | – | ﹤0.01% | 458 |
|
|
2013
Q4 | $48K | Sell |
481
-559
| -54% | -$55.8K | ﹤0.01% | 469 |
|
|
2013
Q3 | $110K | Hold |
1,040
| – | – | 0.01% | 438 |
|
|
2013
Q2 | $104K | Buy |
+1,040
| New | +$104K | 0.01% | 437 |
|