Rockefeller Financial Services’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $265K | Hold |
1,370
| – | – | ﹤0.01% | 324 |
|
|
2017
Q3 | $246K | Hold |
1,370
| – | – | ﹤0.01% | 317 |
|
|
2017
Q2 | $252K | Sell |
1,370
-1,375
| -50% | -$253K | 0.01% | 279 |
|
|
2017
Q1 | $429K | Hold |
2,745
| – | – | 0.01% | 254 |
|
|
2016
Q4 | $369K | Sell |
2,745
-1,481
| -35% | -$199K | 0.01% | 273 |
|
|
2016
Q3 | $670K | Hold |
4,226
| – | – | 0.01% | 219 |
|
|
2016
Q2 | $594K | Hold |
4,226
| – | – | 0.01% | 236 |
|
|
2016
Q1 | $557K | Hold |
4,226
| – | – | 0.01% | 238 |
|
|
2015
Q4 | $569K | Hold |
4,226
| – | – | 0.01% | 239 |
|
|
2015
Q3 | $500K | Sell |
4,226
-1,878
| -31% | -$222K | 0.01% | 251 |
|
|
2015
Q2 | $784K | Hold |
6,104
| – | – | 0.02% | 212 |
|
|
2015
Q1 | $759K | Hold |
6,104
| – | – | 0.02% | 215 |
|
|
2014
Q4 | $688K | Hold |
6,104
| – | – | 0.02% | 220 |
|
|
2014
Q3 | $605K | Sell |
6,104
-2,531
| -29% | -$251K | 0.01% | 233 |
|
|
2014
Q2 | $902K | Sell |
8,635
-169
| -2% | -$17.7K | 0.02% | 228 |
|
|
2014
Q1 | $954K | Sell |
8,804
-82
| -0.9% | -$8.89K | 0.02% | 226 |
|
|
2013
Q4 | $889K | Buy |
8,886
+233
| +3% | +$23.3K | 0.02% | 243 |
|
|
2013
Q3 | $919K | Buy |
8,653
+2,276
| +36% | +$242K | 0.02% | 233 |
|
|
2013
Q2 | $638K | Buy |
+6,377
| New | +$638K | 0.02% | 242 |
|