MUFG Americas’s H2O America Common Stock HTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-170
Closed -$11K 825
2018
Q2
$11K Hold
170
﹤0.01% 764
2018
Q1
$9K Sell
170
-81
-32% -$4.29K ﹤0.01% 798
2017
Q4
$16K Buy
251
+127
+102% +$8.1K ﹤0.01% 793
2017
Q3
$7K Hold
124
﹤0.01% 908
2017
Q2
$6K Sell
124
-120
-49% -$5.81K ﹤0.01% 916
2017
Q1
$12K Buy
+244
New +$12K ﹤0.01% 818
2015
Q3
Sell
-700
Closed -$21K 1239
2015
Q2
$21K Hold
700
﹤0.01% 747
2015
Q1
$22K Hold
700
﹤0.01% 794
2014
Q4
$22K Sell
700
-50
-7% -$1.57K ﹤0.01% 808
2014
Q3
$20K Hold
750
﹤0.01% 819
2014
Q2
$20K Hold
750
﹤0.01% 847
2014
Q1
$22K Sell
750
-50
-6% -$1.47K ﹤0.01% 808
2013
Q4
$24K Hold
800
﹤0.01% 808
2013
Q3
$22K Buy
+800
New +$22K ﹤0.01% 852