Russell Investments Group’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 |
-76,625
| Closed | -$1.18M | – | 3012 |
|
|
2022
Q1 | $1.18M | Sell |
76,625
-50,954
| -40% | -$786K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $1.54M | Sell |
127,579
-80,770
| -39% | -$975K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $2.37M | Sell |
208,349
-133,272
| -39% | -$1.51M | ﹤0.01% | 1732 |
|
|
2021
Q2 | $4.54M | Buy |
341,621
+324,951
| +1,949% | +$4.32M | 0.01% | 1415 |
|
|
2021
Q1 | $147K | Sell |
16,670
-47,971
| -74% | -$423K | ﹤0.01% | 2899 |
|
|
2020
Q4 | $603K | Sell |
64,641
-22,201
| -26% | -$207K | ﹤0.01% | 2351 |
|
|
2020
Q3 | $777K | Hold |
86,842
| – | – | ﹤0.01% | 2179 |
|
|
2020
Q2 | $731K | Buy |
86,842
+48,736
| +128% | +$410K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $296K | Buy |
38,106
+27,126
| +247% | +$211K | ﹤0.01% | 2405 |
|
|
2019
Q4 | $122K | Sell |
10,980
-22,967
| -68% | -$255K | ﹤0.01% | 2843 |
|
|
2019
Q3 | $343K | Sell |
33,947
-8,747
| -20% | -$88.4K | ﹤0.01% | 2423 |
|
|
2019
Q2 | $496K | Buy |
+42,694
| New | +$496K | ﹤0.01% | 2265 |
|
|
2019
Q1 | – | Sell |
-20,517
| Closed | -$188K | – | 3059 |
|
|
2018
Q4 | $188K | Hold |
20,517
| – | – | ﹤0.01% | 2612 |
|
|
2018
Q3 | $257K | Hold |
20,517
| – | – | ﹤0.01% | 2593 |
|
|
2018
Q2 | $239K | Sell |
20,517
-20,517
| -50% | -$239K | ﹤0.01% | 2597 |
|
|
2018
Q1 | $470K | Buy |
41,034
+20,517
| +100% | +$235K | ﹤0.01% | 2489 |
|
|
2017
Q4 | $261K | Sell |
20,517
-20,517
| -50% | -$261K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $686K | Sell |
41,034
-3,300
| -7% | -$55.2K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $776K | Sell |
44,334
-70,486
| -61% | -$1.23M | ﹤0.01% | 2246 |
|
|
2017
Q1 | $1.61M | Buy |
114,820
+20,694
| +22% | +$290K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $1.42M | Buy |
+94,126
| New | +$1.42M | ﹤0.01% | 1998 |
|