Oakbrook Investments’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-850
| Closed | -$214K | – | 660 |
|
|
2019
Q1 | $214K | Buy |
+850
| New | +$214K | 0.01% | 574 |
|
|
2017
Q4 | – | Sell |
-3,810
| Closed | -$684K | – | 624 |
|
|
2017
Q3 | $684K | Buy |
3,810
+650
| +21% | +$117K | 0.04% | 285 |
|
|
2017
Q2 | $581K | Sell |
3,160
-190
| -6% | -$34.9K | 0.04% | 306 |
|
|
2017
Q1 | $524K | Buy |
+3,350
| New | +$524K | 0.03% | 329 |
|
|
2015
Q4 | – | Sell |
-5,200
| Closed | -$615K | – | 581 |
|
|
2015
Q3 | $615K | Buy |
5,200
+25
| +0.5% | +$2.96K | 0.04% | 327 |
|
|
2015
Q2 | $664K | Sell |
5,175
-7,050
| -58% | -$905K | 0.04% | 319 |
|
|
2015
Q1 | $1.52M | Buy |
12,225
+50
| +0.4% | +$6.22K | 0.08% | 230 |
|
|
2014
Q4 | $1.37M | Buy |
12,175
+5,525
| +83% | +$623K | 0.07% | 243 |
|
|
2014
Q3 | $659K | Buy |
+6,650
| New | +$659K | 0.04% | 317 |
|
|
2014
Q1 | – | Sell |
-15,548
| Closed | -$1.56M | – | 629 |
|
|
2013
Q4 | $1.56M | Buy |
+15,548
| New | +$1.56M | 0.04% | 313 |
|