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 |
|