Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,710
| Closed | -$227K | – | 7608 |
|
|
2022
Q1 | $227K | Buy |
14,710
+710
| +5% | +$11K | ﹤0.01% | 4504 |
|
|
2021
Q4 | $170K | Buy |
14,000
+1,500
| +12% | +$18.2K | ﹤0.01% | 4970 |
|
|
2021
Q3 | $142K | Sell |
12,500
-3,957
| -24% | -$45K | ﹤0.01% | 4952 |
|
|
2021
Q2 | $220K | Buy |
16,457
+2,337
| +17% | +$31.2K | ﹤0.01% | 4530 |
|
|
2021
Q1 | $125K | Buy |
14,120
+1,184
| +9% | +$10.5K | ﹤0.01% | 4827 |
|
|
2020
Q4 | $121K | Buy |
12,936
+12,914
| +58,700% | +$121K | ﹤0.01% | 4687 |
|
|
2020
Q3 | $0 | Sell |
22
-224
| -91% | – | ﹤0.01% | 6530 |
|
|
2020
Q2 | $2K | Sell |
246
-49
| -17% | -$398 | ﹤0.01% | 5867 |
|
|
2020
Q1 | $2K | Sell |
295
-1,340
| -82% | -$9.09K | ﹤0.01% | 5861 |
|
|
2019
Q4 | $18K | Buy |
1,635
+862
| +112% | +$9.49K | ﹤0.01% | 5315 |
|
|
2019
Q3 | $8K | Sell |
773
-997
| -56% | -$10.3K | ﹤0.01% | 5242 |
|
|
2019
Q2 | $21K | Hold |
1,770
| – | – | ﹤0.01% | 4941 |
|
|
2019
Q1 | $18K | Sell |
1,770
-165
| -9% | -$1.68K | ﹤0.01% | 4926 |
|
|
2018
Q4 | $18K | Buy |
1,935
+1,203
| +164% | +$11.2K | ﹤0.01% | 4898 |
|
|
2018
Q3 | $9K | Buy |
732
+170
| +30% | +$2.09K | ﹤0.01% | 5441 |
|
|
2018
Q2 | $6K | Sell |
562
-4,448
| -89% | -$47.5K | ﹤0.01% | 5424 |
|
|
2018
Q1 | $57K | Sell |
5,010
-5,722
| -53% | -$65.1K | ﹤0.01% | 4399 |
|
|
2017
Q4 | $137K | Buy |
10,732
+8,554
| +393% | +$109K | ﹤0.01% | 3922 |
|
|
2017
Q3 | $36K | Buy |
2,178
+1,748
| +407% | +$28.9K | ﹤0.01% | 4874 |
|
|
2017
Q2 | $7K | Sell |
430
-436
| -50% | -$7.1K | ﹤0.01% | 5195 |
|
|
2017
Q1 | $12K | Sell |
866
-1,086
| -56% | -$15K | ﹤0.01% | 5205 |
|
|
2016
Q4 | $30K | Buy |
1,952
+1,552
| +388% | +$23.9K | ﹤0.01% | 4797 |
|
|
2016
Q3 | $5K | Sell |
400
-185
| -32% | -$2.31K | ﹤0.01% | 5210 |
|
|
2016
Q2 | $6K | Sell |
585
-1,500
| -72% | -$15.4K | ﹤0.01% | 5190 |
|
|
2016
Q1 | $21K | Sell |
2,085
-475
| -19% | -$4.78K | ﹤0.01% | 4782 |
|
|
2015
Q4 | $26K | Sell |
2,560
-17,315
| -87% | -$176K | ﹤0.01% | 4857 |
|
|
2015
Q3 | $193K | Buy |
19,875
+10,113
| +104% | +$98.2K | ﹤0.01% | 3790 |
|
|
2015
Q2 | $144K | Buy |
9,762
+5,474
| +128% | +$80.7K | ﹤0.01% | 4129 |
|
|
2015
Q1 | $69K | Sell |
4,288
-635
| -13% | -$10.2K | ﹤0.01% | 4366 |
|
|
2014
Q4 | $93K | Sell |
4,923
-5,954
| -55% | -$112K | ﹤0.01% | 4200 |
|
|
2014
Q3 | $217K | Sell |
10,877
-3,676
| -25% | -$73.3K | ﹤0.01% | 3607 |
|
|
2014
Q2 | $346K | Buy |
14,553
+6,130
| +73% | +$146K | ﹤0.01% | 3290 |
|
|
2014
Q1 | $219K | Sell |
8,423
-11,228
| -57% | -$292K | ﹤0.01% | 3564 |
|
|
2013
Q4 | $454K | Buy |
19,651
+8,195
| +72% | +$189K | ﹤0.01% | 2941 |
|
|
2013
Q3 | $248K | Sell |
11,456
-4,622
| -29% | -$100K | ﹤0.01% | 3413 |
|
|
2013
Q2 | $337K | Buy |
+16,078
| New | +$337K | ﹤0.01% | 2959 |
|