Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,400
| Closed | -$361K | – | 876 |
|
|
2022
Q1 | $361K | Hold |
23,400
| – | – | 0.02% | 577 |
|
|
2021
Q4 | $283K | Hold |
23,400
| – | – | 0.02% | 661 |
|
|
2021
Q3 | $267K | Sell |
23,400
-2,750
| -11% | -$31.4K | 0.02% | 644 |
|
|
2021
Q2 | $348K | Buy |
26,150
+4,600
| +21% | +$61.2K | 0.02% | 521 |
|
|
2021
Q1 | $192K | Buy |
21,550
+800
| +4% | +$7.13K | 0.01% | 691 |
|
|
2020
Q4 | $194K | Hold |
20,750
| – | – | 0.02% | 661 |
|
|
2020
Q3 | $186K | Hold |
20,750
| – | – | 0.02% | 607 |
|
|
2020
Q2 | $173K | Buy |
20,750
+2,750
| +15% | +$22.9K | 0.02% | 584 |
|
|
2020
Q1 | $142K | Sell |
18,000
-2,750
| -13% | -$21.7K | 0.02% | 528 |
|
|
2019
Q4 | $231K | Sell |
20,750
-1,500
| -7% | -$16.7K | 0.02% | 524 |
|
|
2019
Q3 | $225K | Sell |
22,250
-2,000
| -8% | -$20.2K | 0.02% | 527 |
|
|
2019
Q2 | $282K | Sell |
24,250
-500
| -2% | -$5.81K | 0.04% | 423 |
|
|
2019
Q1 | $245K | Hold |
24,750
| – | – | 0.03% | 439 |
|
|
2018
Q4 | $229K | Hold |
24,750
| – | – | 0.04% | 423 |
|
|
2018
Q3 | $308K | Hold |
24,750
| – | – | 0.04% | 419 |
|
|
2018
Q2 | $288K | Sell |
24,750
-500
| -2% | -$5.82K | 0.04% | 422 |
|
|
2018
Q1 | $289K | Buy |
+25,250
| New | +$289K | 0.04% | 440 |
|