HighTower 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-12,170
| Closed | -$109K | – | 2702 |
|
2020
Q3 | $109K | Buy |
+12,170
| New | +$109K | ﹤0.01% | 2188 |
|
2019
Q4 | – | Sell |
-10,525
| Closed | -$105K | – | 2393 |
|
2019
Q3 | $105K | Sell |
10,525
-325
| -3% | -$3.24K | ﹤0.01% | 2144 |
|
2019
Q2 | $126K | Hold |
10,850
| – | – | ﹤0.01% | 2116 |
|
2019
Q1 | $108K | Hold |
10,850
| – | – | ﹤0.01% | 2040 |
|
2018
Q4 | $100K | Sell |
10,850
-9,720
| -47% | -$89.6K | ﹤0.01% | 1943 |
|
2018
Q3 | $261K | Hold |
20,570
| – | – | ﹤0.01% | 1795 |
|
2018
Q2 | $239K | Sell |
20,570
-3,869
| -16% | -$45K | ﹤0.01% | 1802 |
|
2018
Q1 | $277K | Sell |
24,439
-335
| -1% | -$3.8K | ﹤0.01% | 1708 |
|
2017
Q4 | $318K | Sell |
24,774
-461
| -2% | -$5.92K | ﹤0.01% | 1672 |
|
2017
Q3 | $423K | Hold |
25,235
| – | – | ﹤0.01% | 1515 |
|
2017
Q2 | $449K | Sell |
25,235
-1,300
| -5% | -$23.1K | ﹤0.01% | 1421 |
|
2017
Q1 | $371K | Sell |
26,535
-500
| -2% | -$6.99K | ﹤0.01% | 1456 |
|
2016
Q4 | $412K | Buy |
27,035
+1,475
| +6% | +$22.5K | ﹤0.01% | 1340 |
|
2016
Q3 | $302K | Buy |
25,560
+1,500
| +6% | +$17.7K | ﹤0.01% | 1452 |
|
2016
Q2 | $225K | Sell |
24,060
-2,065
| -8% | -$19.3K | ﹤0.01% | 1436 |
|
2016
Q1 | $263K | Sell |
26,125
-200
| -0.8% | -$2.01K | ﹤0.01% | 1604 |
|
2015
Q4 | $269K | Sell |
26,325
-24,550
| -48% | -$251K | ﹤0.01% | 1612 |
|
2015
Q3 | $498K | Buy |
50,875
+3,550
| +8% | +$34.8K | 0.01% | 1203 |
|
2015
Q2 | $697K | Buy |
+47,325
| New | +$697K | 0.01% | 902 |
|