Nottingham Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,663
| Closed | -$330K | – | 105 |
|
|
2018
Q2 | $330K | Hold |
1,663
| – | – | 0.05% | 74 |
|
|
2018
Q1 | $330K | Sell |
1,663
-500
| -23% | -$99.2K | 0.06% | 66 |
|
|
2017
Q4 | $418K | Hold |
2,163
| – | – | 0.06% | 77 |
|
|
2017
Q3 | $388K | Hold |
2,163
| – | – | 0.05% | 78 |
|
|
2017
Q2 | $398K | Hold |
2,163
| – | – | 0.06% | 79 |
|
|
2017
Q1 | $338K | Hold |
2,163
| – | – | 0.05% | 82 |
|
|
2016
Q4 | $291K | Hold |
2,163
| – | – | 0.05% | 88 |
|
|
2016
Q3 | $343K | Buy |
+2,163
| New | +$343K | 0.06% | 81 |
|