Schwartz Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,200
| Closed | -$603K | – | 175 |
|
|
2015
Q1 | $603K | Sell |
37,200
-1,000
| -3% | -$16.2K | 0.04% | 142 |
|
|
2014
Q4 | $720K | Buy |
38,200
+2,200
| +6% | +$41.5K | 0.05% | 135 |
|
|
2014
Q3 | $718K | Hold |
36,000
| – | – | 0.05% | 134 |
|
|
2014
Q2 | $855K | Hold |
36,000
| – | – | 0.06% | 130 |
|
|
2014
Q1 | $936K | Hold |
36,000
| – | – | 0.07% | 126 |
|
|
2013
Q4 | $832K | Hold |
36,000
| – | – | 0.06% | 138 |
|
|
2013
Q3 | $780K | Hold |
36,000
| – | – | 0.07% | 144 |
|
|
2013
Q2 | $755K | Buy |
+36,000
| New | +$755K | 0.08% | 139 |
|