Highwater Wealth Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $588K | Buy |
13,415
+2,000
| +18% | +$87.7K | 2.6% | 12 |
|
|
2019
Q2 | $663K | Hold |
11,415
| – | – | 3% | 10 |
|
|
2019
Q1 | $579K | Hold |
11,415
| – | – | 2.4% | 11 |
|
|
2018
Q4 | $410K | Sell |
11,415
-750,000
| -99% | -$26.9M | 1.91% | 18 |
|
|
2018
Q3 | $30.1M | Buy |
761,415
+750,000
| +6,570% | +$29.6M | 68.54% | 1 |
|
|
2018
Q2 | $279K | Sell |
11,415
-750,000
| -99% | -$18.3M | 2.05% | 9 |
|
|
2018
Q1 | $18M | Hold |
761,415
| – | – | 54.61% | 1 |
|
|
2017
Q4 | $16.3M | Sell |
761,415
-11,952
| -2% | -$256K | 34.87% | 1 |
|
|
2017
Q3 | $16.1M | Buy |
773,367
+23,367
| +3% | +$487K | 38.27% | 1 |
|
|
2017
Q2 | $14.3M | Hold |
750,000
| – | – | 34.4% | 1 |
|
|
2017
Q1 | $11.7M | Buy |
+750,000
| New | +$11.7M | 35.29% | 1 |
|