Philadelphia Trust Company’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,475
| Closed | -$120K | – | 203 |
|
|
2018
Q1 | $120K | Sell |
10,475
-365
| -3% | -$4.18K | 0.01% | 197 |
|
|
2017
Q4 | $139K | Buy |
10,840
+5
| +0% | +$64 | 0.01% | 212 |
|
|
2017
Q3 | $181K | Sell |
10,835
-49,515
| -82% | -$827K | 0.01% | 193 |
|
|
2017
Q2 | $1.06M | Buy |
60,350
+3,500
| +6% | +$61.2K | 0.09% | 119 |
|
|
2017
Q1 | $796K | Buy |
+56,850
| New | +$796K | 0.07% | 131 |
|
|
2015
Q1 | – | Sell |
-31,175
| Closed | -$588K | – | 183 |
|
|
2014
Q4 | $588K | Buy |
31,175
+1,250
| +4% | +$23.6K | 0.05% | 118 |
|
|
2014
Q3 | $597K | Buy |
29,925
+1,790
| +6% | +$35.7K | 0.04% | 123 |
|
|
2014
Q2 | $668K | Buy |
28,135
+100
| +0.4% | +$2.37K | 0.04% | 112 |
|
|
2014
Q1 | $729K | Buy |
+28,035
| New | +$729K | 0.05% | 117 |
|