Leisure Capital Management’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49
| Closed | -$187K | – | 125 |
|
|
2019
Q1 | $187K | Buy |
49
+2
| +4% | +$7.63K | 0.16% | 118 |
|
|
2018
Q4 | $164K | Sell |
47
-5
| -10% | -$17.4K | 0.15% | 111 |
|
|
2018
Q3 | $314K | Sell |
52
-5
| -9% | -$30.2K | 0.25% | 108 |
|
|
2018
Q2 | $510K | Buy |
57
+5
| +10% | +$44.7K | 0.44% | 93 |
|
|
2018
Q1 | $505K | Sell |
52
-2
| -4% | -$19.4K | 0.44% | 62 |
|
|
2017
Q4 | $625K | Sell |
54
-4
| -7% | -$46.3K | 0.52% | 58 |
|
|
2017
Q3 | $437K | Buy |
58
+21
| +57% | +$158K | 0.38% | 65 |
|
|
2017
Q2 | $358K | Sell |
37
-12
| -24% | -$116K | 0.32% | 67 |
|
|
2017
Q1 | $462K | Buy |
49
+15
| +44% | +$141K | 0.41% | 63 |
|
|
2016
Q4 | $342K | Buy |
34
+1
| +3% | +$10.1K | 0.31% | 70 |
|
|
2016
Q3 | $391K | Sell |
33
-2
| -6% | -$23.7K | 0.37% | 67 |
|
|
2016
Q2 | $273K | Hold |
35
| – | – | 0.27% | 74 |
|
|
2016
Q1 | $212K | Buy |
35
+12
| +52% | +$72.7K | 0.21% | 85 |
|
|
2015
Q4 | $107K | Buy |
+23
| New | +$107K | 0.1% | 104 |
|