People's United Financial’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-680
| Closed | -$243K | – | 735 |
|
|
2021
Q3 | $243K | Sell |
680
-26
| -4% | -$9.29K | 0.01% | 671 |
|
|
2021
Q2 | $244K | Sell |
706
-25
| -3% | -$8.64K | 0.01% | 665 |
|
|
2021
Q1 | $208K | Buy |
+731
| New | +$208K | 0.01% | 672 |
|
|
2020
Q1 | – | Sell |
-893
| Closed | -$209K | – | 736 |
|
|
2019
Q4 | $209K | Sell |
893
-65
| -7% | -$15.2K | 0.01% | 692 |
|
|
2019
Q3 | $214K | Sell |
958
-25
| -3% | -$5.59K | 0.01% | 688 |
|
|
2019
Q2 | $212K | Sell |
983
-100
| -9% | -$21.6K | 0.01% | 716 |
|
|
2019
Q1 | $273K | Hold |
1,083
| – | – | 0.01% | 631 |
|
|
2018
Q4 | $204K | Sell |
1,083
-45
| -4% | -$8.48K | 0.01% | 686 |
|
|
2018
Q3 | $220K | Buy |
+1,128
| New | +$220K | 0.01% | 692 |
|
|
2018
Q1 | – | Sell |
-1,276
| Closed | -$247K | – | 759 |
|
|
2017
Q4 | $247K | Buy |
+1,276
| New | +$247K | 0.01% | 666 |
|
|
2017
Q3 | – | Sell |
-1,413
| Closed | -$260K | – | 930 |
|
|
2017
Q2 | $260K | Sell |
1,413
-32
| -2% | -$5.89K | 0.01% | 577 |
|
|
2017
Q1 | $226K | Sell |
1,445
-56
| -4% | -$8.76K | 0.01% | 587 |
|
|
2016
Q4 | $201K | Sell |
1,501
-98
| -6% | -$13.1K | 0.01% | 576 |
|
|
2016
Q3 | $253K | Sell |
1,599
-333
| -17% | -$52.7K | 0.01% | 407 |
|
|
2016
Q2 | $272K | Buy |
1,932
+393
| +26% | +$55.3K | 0.01% | 397 |
|
|
2016
Q1 | $203K | Sell |
1,539
-727
| -32% | -$95.9K | 0.01% | 436 |
|
|
2015
Q4 | $305K | Sell |
2,266
-1,109
| -33% | -$149K | 0.02% | 395 |
|
|
2015
Q3 | $399K | Sell |
3,375
-4,040
| -54% | -$478K | 0.02% | 362 |
|
|
2015
Q2 | $952K | Sell |
7,415
-1,659
| -18% | -$213K | 0.05% | 264 |
|
|
2015
Q1 | $1.13M | Buy |
9,074
+698
| +8% | +$86.8K | 0.06% | 239 |
|
|
2014
Q4 | $945K | Sell |
8,376
-466
| -5% | -$52.6K | 0.05% | 264 |
|
|
2014
Q3 | $876K | Buy |
8,842
+284
| +3% | +$28.1K | 0.05% | 262 |
|
|
2014
Q2 | $894K | Sell |
8,558
-517
| -6% | -$54K | 0.05% | 269 |
|
|
2014
Q1 | $984K | Buy |
9,075
+274
| +3% | +$29.7K | 0.06% | 225 |
|
|
2013
Q4 | $881K | Buy |
8,801
+724
| +9% | +$72.5K | 0.05% | 237 |
|
|
2013
Q3 | $858K | Buy |
8,077
+934
| +13% | +$99.2K | 0.05% | 209 |
|
|
2013
Q2 | $715K | Buy |
+7,143
| New | +$715K | 0.05% | 220 |
|