Ladenburg Thalmann 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
Q4 | $552K | Sell |
2,363
-896
| -27% | -$209K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $727K | Buy |
3,259
+587
| +22% | +$131K | 0.01% | 1468 |
|
|
2019
Q2 | $576K | Sell |
2,672
-890
| -25% | -$192K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $896K | Buy |
3,562
+287
| +9% | +$72.2K | 0.01% | 1262 |
|
|
2018
Q4 | $616K | Sell |
3,275
-769
| -19% | -$145K | 0.01% | 1380 |
|
|
2018
Q3 | $788K | Buy |
4,044
+997
| +33% | +$194K | 0.01% | 1277 |
|
|
2018
Q2 | $605K | Hold |
3,047
| – | – | 0.01% | 1430 |
|
|
2018
Q1 | $605K | Buy |
3,047
+109
| +4% | +$21.6K | 0.01% | 1430 |
|
|
2017
Q4 | $568K | Sell |
2,938
-394
| -12% | -$76.2K | 0.01% | 1458 |
|
|
2017
Q3 | $598K | Sell |
3,332
-332
| -9% | -$59.6K | 0.01% | 1336 |
|
|
2017
Q2 | $673K | Sell |
3,664
-88
| -2% | -$16.2K | 0.01% | 1198 |
|
|
2017
Q1 | $586K | Sell |
3,752
-2,674
| -42% | -$418K | 0.01% | 1223 |
|
|
2016
Q4 | $864K | Sell |
6,426
-166
| -3% | -$22.3K | 0.01% | 918 |
|
|
2016
Q3 | $1.05M | Sell |
6,592
-218
| -3% | -$34.6K | 0.02% | 777 |
|
|
2016
Q2 | $958K | Sell |
6,810
-497
| -7% | -$69.9K | 0.02% | 785 |
|
|
2016
Q1 | $964K | Sell |
7,307
-211
| -3% | -$27.8K | 0.02% | 716 |
|
|
2015
Q4 | $1.01M | Sell |
7,518
-56
| -0.7% | -$7.53K | 0.02% | 684 |
|
|
2015
Q3 | $895K | Buy |
7,574
+4,816
| +175% | +$569K | 0.02% | 692 |
|
|
2015
Q2 | $354K | Sell |
2,758
-100
| -3% | -$12.8K | 0.01% | 1239 |
|
|
2015
Q1 | $355K | Hold |
2,858
| – | – | 0.01% | 1214 |
|
|
2014
Q4 | $322K | Buy |
2,858
+1,731
| +154% | +$195K | 0.01% | 1146 |
|
|
2014
Q3 | $112K | Buy |
1,127
+474
| +73% | +$47.1K | ﹤0.01% | 1541 |
|
|
2014
Q2 | $68K | Buy |
653
+225
| +53% | +$23.4K | ﹤0.01% | 1855 |
|
|
2014
Q1 | $46K | Sell |
428
-100
| -19% | -$10.7K | ﹤0.01% | 2039 |
|
|
2013
Q4 | $53K | Buy |
528
+3
| +0.6% | +$301 | ﹤0.01% | 1874 |
|
|
2013
Q3 | $56K | Hold |
525
| – | – | ﹤0.01% | 1753 |
|
|
2013
Q2 | $53K | Buy |
+525
| New | +$53K | ﹤0.01% | 1705 |
|