Hancock Whitney’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 |
-30,359
| Closed | -$6.78M | – | 873 |
|
|
2019
Q3 | $6.78M | Sell |
30,359
-877
| -3% | -$196K | 0.22% | 126 |
|
|
2019
Q2 | $6.72M | Sell |
31,236
-1,359
| -4% | -$293K | 0.22% | 136 |
|
|
2019
Q1 | $8.21M | Buy |
+32,595
| New | +$8.21M | 0.26% | 113 |
|
|
2017
Q1 | – | Sell |
-103,590
| Closed | -$13.9M | – | 608 |
|
|
2016
Q4 | $13.9M | Buy |
103,590
+389
| +0.4% | +$52.3K | 0.52% | 68 |
|
|
2016
Q3 | $16.4M | Sell |
103,201
-9,125
| -8% | -$1.45M | 0.65% | 16 |
|
|
2016
Q2 | $15.8M | Sell |
112,326
-464
| -0.4% | -$65.3K | 0.66% | 21 |
|
|
2016
Q1 | $14.9K | Buy |
112,790
+84,415
| +297% | +$11.1K | 0.63% | 33 |
|
|
2015
Q4 | $3.82M | Sell |
28,375
-925
| -3% | -$124K | 0.16% | 165 |
|
|
2015
Q3 | $3.46M | Buy |
+29,300
| New | +$3.46M | 0.14% | 208 |
|