Leisure Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-26,436
| Closed | -$370K | – | 113 |
|
2017
Q1 | $370K | Sell |
26,436
-6,401
| -19% | -$89.6K | 0.33% | 67 |
|
2016
Q4 | $497K | Buy |
32,837
+617
| +2% | +$9.34K | 0.45% | 57 |
|
2016
Q3 | $380K | Sell |
32,220
-204
| -0.6% | -$2.41K | 0.36% | 68 |
|
2016
Q2 | $307K | Buy |
32,424
+41
| +0.1% | +$388 | 0.3% | 69 |
|
2016
Q1 | $331K | Hold |
32,383
| – | – | 0.33% | 67 |
|
2015
Q4 | $334K | Buy |
32,383
+788
| +2% | +$8.13K | 0.3% | 70 |
|
2015
Q3 | $306K | Buy |
31,595
+13,973
| +79% | +$135K | 0.33% | 67 |
|
2015
Q2 | $259K | Buy |
17,622
+1,037
| +6% | +$15.2K | 0.26% | 70 |
|
2015
Q1 | $269K | Buy |
+16,585
| New | +$269K | 0.26% | 72 |
|