Piedmont Investment Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,858
| Closed | -$1.25M | – | 686 |
|
|
2020
Q1 | $1.25M | Buy |
6,858
+877
| +15% | +$160K | 0.05% | 271 |
|
|
2019
Q4 | $1.4M | Buy |
5,981
+78
| +1% | +$18.2K | 0.05% | 259 |
|
|
2019
Q3 | $1.32M | Sell |
5,903
-173
| -3% | -$38.6K | 0.05% | 257 |
|
|
2019
Q2 | $1.31M | Sell |
6,076
-151
| -2% | -$32.5K | 0.05% | 271 |
|
|
2019
Q1 | $1.57M | Buy |
6,227
+58
| +0.9% | +$14.6K | 0.06% | 237 |
|
|
2018
Q4 | $1.16M | Buy |
6,169
+254
| +4% | +$47.9K | 0.06% | 252 |
|
|
2018
Q3 | $1.15M | Sell |
5,915
-5,771
| -49% | -$1.12M | 0.05% | 275 |
|
|
2018
Q2 | $2.26M | Buy |
11,686
+1,967
| +20% | +$381K | 0.11% | 198 |
|
|
2018
Q1 | $1.93M | Buy |
9,719
+110
| +1% | +$21.9K | 0.05% | 264 |
|
|
2017
Q4 | $1.86M | Sell |
9,609
-3
| -0% | -$579 | 0.04% | 262 |
|
|
2017
Q3 | $1.73M | Buy |
9,612
+178
| +2% | +$32K | 0.04% | 254 |
|
|
2017
Q2 | $1.73M | Buy |
+9,434
| New | +$1.73M | 0.04% | 279 |
|
|
2017
Q1 | – | Sell |
-230
| Closed | -$30.9K | – | 631 |
|
|
2016
Q4 | $30.9K | Buy |
230
+227
| +7,567% | +$30.5K | ﹤0.01% | 512 |
|
|
2016
Q3 | $475 | Hold |
3
| – | – | ﹤0.01% | 490 |
|
|
2016
Q2 | $421 | Buy |
+3
| New | +$421 | ﹤0.01% | 459 |
|