Raymond James & Associates’s Global Water Resources GWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,700
| Closed | -$202K | – | 3658 |
|
|
2020
Q3 | $202K | Hold |
18,700
| – | – | ﹤0.01% | 3179 |
|
|
2020
Q2 | $197K | Hold |
18,700
| – | – | ﹤0.01% | 3119 |
|
|
2020
Q1 | $191K | Hold |
18,700
| – | – | ﹤0.01% | 3041 |
|
|
2019
Q4 | $246K | Hold |
18,700
| – | – | ﹤0.01% | 3186 |
|
|
2019
Q3 | $221K | Hold |
18,700
| – | – | ﹤0.01% | 3177 |
|
|
2019
Q2 | $195K | Hold |
18,700
| – | – | ﹤0.01% | 3249 |
|
|
2019
Q1 | $183K | Buy |
18,700
+1,000
| +6% | +$9.79K | ﹤0.01% | 3240 |
|
|
2018
Q4 | $179K | Hold |
17,700
| – | – | ﹤0.01% | 3157 |
|
|
2018
Q3 | $187K | Hold |
17,700
| – | – | ﹤0.01% | 3291 |
|
|
2018
Q2 | $166K | Buy |
17,700
+1,500
| +9% | +$14.1K | ﹤0.01% | 3291 |
|
|
2018
Q1 | $145K | Buy |
16,200
+1,000
| +7% | +$8.95K | ﹤0.01% | 3192 |
|
|
2017
Q4 | $142K | Hold |
15,200
| – | – | ﹤0.01% | 3118 |
|
|
2017
Q3 | $143K | Hold |
15,200
| – | – | ﹤0.01% | 3095 |
|
|
2017
Q2 | $150K | Buy |
+15,200
| New | +$150K | ﹤0.01% | 3021 |
|