San Francisco Sentry Investment Group’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20
| Closed | -$4K | – | 873 |
|
|
2020
Q1 | $4K | Sell |
20
-2
| -9% | -$400 | ﹤0.01% | 590 |
|
|
2019
Q4 | $5K | Hold |
22
| – | – | ﹤0.01% | 632 |
|
|
2019
Q3 | $5K | Hold |
22
| – | – | ﹤0.01% | 629 |
|
|
2019
Q2 | $5K | Sell |
22
-500
| -96% | -$114K | ﹤0.01% | 633 |
|
|
2019
Q1 | $132K | Hold |
522
| – | – | 0.06% | 258 |
|
|
2018
Q4 | $98K | Sell |
522
-485
| -48% | -$91.1K | 0.05% | 277 |
|
|
2018
Q3 | $196K | Sell |
1,007
-493
| -33% | -$96K | 0.07% | 206 |
|
|
2018
Q2 | $290K | Hold |
1,500
| – | – | 0.12% | 151 |
|
|
2018
Q1 | $298K | Hold |
1,500
| – | – | 0.09% | 210 |
|
|
2017
Q4 | $290K | Hold |
1,500
| – | – | 0.08% | 210 |
|
|
2017
Q3 | $269K | Hold |
1,500
| – | – | 0.09% | 210 |
|
|
2017
Q2 | $276K | Buy |
+1,500
| New | +$276K | 0.1% | 187 |
|