RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,315
| Closed | -$270K | – | 3169 |
|
|
2021
Q1 | $270K | Sell |
30,315
-1,320
| -4% | -$11.8K | ﹤0.01% | 2738 |
|
|
2020
Q4 | $296K | Buy |
31,635
+3,495
| +12% | +$32.7K | ﹤0.01% | 2673 |
|
|
2020
Q3 | $252K | Sell |
28,140
-4,358
| -13% | -$39K | ﹤0.01% | 2595 |
|
|
2020
Q2 | $274K | Sell |
32,498
-5,475
| -14% | -$46.2K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $295K | Buy |
37,973
+7,120
| +23% | +$55.3K | ﹤0.01% | 2418 |
|
|
2019
Q4 | $343K | Buy |
30,853
+103
| +0.3% | +$1.15K | ﹤0.01% | 2529 |
|
|
2019
Q3 | $310K | Buy |
30,750
+2,415
| +9% | +$24.3K | ﹤0.01% | 2565 |
|
|
2019
Q2 | $329K | Sell |
28,335
-695
| -2% | -$8.07K | ﹤0.01% | 2566 |
|
|
2019
Q1 | $287K | Sell |
29,030
-252
| -0.9% | -$2.49K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $268K | Buy |
29,282
+8,270
| +39% | +$75.7K | ﹤0.01% | 2598 |
|
|
2018
Q3 | $264K | Sell |
21,012
-150
| -0.7% | -$1.89K | ﹤0.01% | 2582 |
|
|
2018
Q2 | $247K | Sell |
21,162
-1,150
| -5% | -$13.4K | ﹤0.01% | 2630 |
|
|
2018
Q1 | $255K | Sell |
22,312
-1,175
| -5% | -$13.4K | ﹤0.01% | 2518 |
|
|
2017
Q4 | $301K | Sell |
23,487
-5,206
| -18% | -$66.7K | ﹤0.01% | 2469 |
|
|
2017
Q3 | $479K | Buy |
28,693
+325
| +1% | +$5.43K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $496K | Sell |
28,368
-1,070
| -4% | -$18.7K | ﹤0.01% | 2312 |
|
|
2017
Q1 | $412K | Buy |
29,438
+780
| +3% | +$10.9K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $434K | Sell |
28,658
-3,714
| -11% | -$56.2K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $382K | Sell |
32,372
-4,744
| -13% | -$56K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $351K | Sell |
37,116
-142
| -0.4% | -$1.34K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $381K | Buy |
37,258
+3,215
| +9% | +$32.9K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $351K | Buy |
34,043
+1,235
| +4% | +$12.7K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $318K | Buy |
32,808
+1,180
| +4% | +$11.4K | ﹤0.01% | 2494 |
|
|
2015
Q2 | $466K | Sell |
31,628
-2,360
| -7% | -$34.8K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $551K | Buy |
33,988
+1,500
| +5% | +$24.3K | ﹤0.01% | 2248 |
|
|
2014
Q4 | $612K | Buy |
32,488
+2,700
| +9% | +$50.9K | ﹤0.01% | 2153 |
|
|
2014
Q3 | $594K | Buy |
29,788
+700
| +2% | +$14K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $691K | Sell |
29,088
-1,343
| -4% | -$31.9K | ﹤0.01% | 2074 |
|
|
2014
Q1 | $791K | Sell |
30,431
-1,000
| -3% | -$26K | ﹤0.01% | 1949 |
|
|
2013
Q4 | $726K | Sell |
31,431
-2,100
| -6% | -$48.5K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $726K | Sell |
33,531
-200
| -0.6% | -$4.33K | ﹤0.01% | 1975 |
|
|
2013
Q2 | $707K | Buy |
+33,731
| New | +$707K | ﹤0.01% | 1999 |
|