Manulife (Manufacturers Life Insurance)’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
2021
Q1
Sell
-16,000
Closed -$150K 3162
2020
Q4
$150K Buy
16,000
+1,742
+12% +$16.3K ﹤0.01% 2865
2020
Q3
$128K Hold
14,258
﹤0.01% 2728
2020
Q2
$117K Sell
14,258
-15
-0.1% -$123 ﹤0.01% 2710
2020
Q1
$111K Buy
14,273
+496
+4% +$3.86K ﹤0.01% 2551
2019
Q4
$153K Sell
13,777
-1,694
-11% -$18.8K ﹤0.01% 2682
2019
Q3
$158K Sell
15,471
-300
-2% -$3.06K ﹤0.01% 2690
2019
Q2
$183K Buy
+15,771
New +$183K ﹤0.01% 2698
2018
Q3
Sell
-20,760
Closed -$242K 4060
2018
Q2
$242K Buy
20,760
+2,028
+11% +$23.6K ﹤0.01% 2970
2018
Q1
$215K Buy
18,732
+131
+0.7% +$1.5K ﹤0.01% 2966
2017
Q4
$238K Sell
18,601
-359
-2% -$4.59K ﹤0.01% 2874
2017
Q3
$317K Sell
18,960
-982
-5% -$16.4K ﹤0.01% 2609
2017
Q2
$349K Buy
19,942
+1,230
+7% +$21.5K ﹤0.01% 2564
2017
Q1
$263K Buy
18,712
+2,144
+13% +$30.1K ﹤0.01% 2641
2016
Q4
$251K Sell
16,568
-1,214
-7% -$18.4K ﹤0.01% 2611
2016
Q3
$210K Sell
17,782
-903
-5% -$10.7K ﹤0.01% 2745
2016
Q2
$176K Buy
18,685
+1,321
+8% +$12.4K ﹤0.01% 2813
2016
Q1
$172K Buy
17,364
+403
+2% +$3.99K ﹤0.01% 2705
2015
Q4
$175 Hold
16,961
﹤0.01% 2758
2015
Q3
$164 Buy
16,961
+751
+5% +$7 ﹤0.01% 2807
2015
Q2
$239 Sell
16,210
-348
-2% -$5 ﹤0.01% 2718
2015
Q1
$268 Buy
16,558
+737
+5% +$12 ﹤0.01% 2518
2014
Q4
$298 Buy
15,821
+98
+0.6% +$2 ﹤0.01% 2353
2014
Q3
$313 Buy
15,723
+482
+3% +$10 ﹤0.01% 2304
2014
Q2
$362K Sell
15,241
-2,584
-14% -$61.4K ﹤0.01% 2282
2014
Q1
$464 Sell
17,825
-316
-2% -$8 ﹤0.01% 2123
2013
Q4
$419 Buy
18,141
+552
+3% +$13 ﹤0.01% 2179
2013
Q3
$381 Hold
17,589
﹤0.01% 2168
2013
Q2
$369K Buy
+17,589
New +$369K ﹤0.01% 2090