Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500
| Closed | -$30K | – | 1223 |
|
|
2017
Q3 | $30K | Hold |
500
| – | – | 0.01% | 859 |
|
|
2017
Q2 | $25K | Buy |
+500
| New | +$25K | 0.01% | 1000 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$22K | – | 2235 |
|
|
2016
Q4 | $22K | Sell |
400
-600
| -60% | -$33K | ﹤0.01% | 1333 |
|
|
2016
Q3 | $44K | Buy |
1,000
+800
| +400% | +$35.2K | 0.01% | 1005 |
|
|
2016
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1334 |
|
|
2015
Q1 | – | Sell |
-7,400
| Closed | -$238K | – | 1956 |
|
|
2014
Q4 | $238K | Sell |
7,400
-7,400
| -50% | -$238K | 0.08% | 275 |
|
|
2014
Q3 | $398K | Buy |
+14,800
| New | +$398K | 0.08% | 284 |
|