HL Financial Services’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.32M | Sell |
33,069
-4,785
| -13% | -$1.2M | 0.13% | 110 |
|
|
2018
Q4 | $7.14M | Sell |
37,854
-2,040
| -5% | -$385K | 0.12% | 105 |
|
|
2018
Q3 | $7.77M | Sell |
39,894
-200
| -0.5% | -$38.9K | 0.12% | 110 |
|
|
2018
Q2 | $7.76M | Sell |
40,094
-280
| -0.7% | -$54.2K | 0.13% | 99 |
|
|
2018
Q1 | $8.02M | Sell |
40,374
-47
| -0.1% | -$9.34K | 0.14% | 92 |
|
|
2017
Q4 | $7.81M | Buy |
40,421
+455
| +1% | +$87.9K | 0.15% | 88 |
|
|
2017
Q3 | $7.18M | Sell |
39,966
-225
| -0.6% | -$40.4K | 0.14% | 96 |
|
|
2017
Q2 | $7.39M | Sell |
40,191
-650
| -2% | -$120K | 0.15% | 89 |
|
|
2017
Q1 | $6.38M | Sell |
40,841
-125
| -0.3% | -$19.5K | 0.13% | 99 |
|
|
2016
Q4 | $5.51M | Sell |
40,966
-300
| -0.7% | -$40.3K | 0.12% | 108 |
|
|
2016
Q3 | $6.54M | Sell |
41,266
-2,828
| -6% | -$448K | 0.15% | 90 |
|
|
2016
Q2 | $6.2M | Sell |
44,094
-1,000
| -2% | -$141K | 0.15% | 93 |
|
|
2016
Q1 | $5.95M | Sell |
45,094
-1,415
| -3% | -$187K | 0.14% | 90 |
|
|
2015
Q4 | $6.26M | Buy |
46,509
+4,005
| +9% | +$539K | 0.16% | 82 |
|
|
2015
Q3 | $5.02M | Sell |
42,504
-1,200
| -3% | -$142K | 0.14% | 96 |
|
|
2015
Q2 | $5.61M | Hold |
43,704
| – | – | 0.15% | 92 |
|
|
2015
Q1 | $5.43M | Buy |
43,704
+18
| +0% | +$2.24K | 0.15% | 93 |
|
|
2014
Q4 | $4.92M | Sell |
43,686
-265
| -0.6% | -$29.9K | 0.13% | 101 |
|
|
2014
Q3 | $4.36M | Sell |
43,951
-703
| -2% | -$69.7K | 0.13% | 101 |
|
|
2014
Q2 | $4.66M | Sell |
44,654
-1,503
| -3% | -$157K | 0.14% | 99 |
|
|
2014
Q1 | $5M | Sell |
46,157
-935
| -2% | -$101K | 0.15% | 88 |
|
|
2013
Q4 | $4.71M | Sell |
47,092
-650
| -1% | -$65K | 0.14% | 95 |
|
|
2013
Q3 | $5.07M | Sell |
47,742
-876
| -2% | -$93K | 0.18% | 81 |
|
|
2013
Q2 | $4.86M | Buy |
+48,618
| New | +$4.86M | 0.18% | 82 |
|