SEI Investments’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 |
-29,014
| Closed | -$448K | – | 2768 |
|
|
2022
Q1 | $448K | Hold |
29,014
| – | – | ﹤0.01% | 2134 |
|
|
2021
Q4 | $350K | Sell |
29,014
-4,723
| -14% | -$57K | ﹤0.01% | 2280 |
|
|
2021
Q3 | $384K | Sell |
33,737
-2,960
| -8% | -$33.7K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $488K | Hold |
36,697
| – | – | ﹤0.01% | 2105 |
|
|
2021
Q1 | $327K | Sell |
36,697
-5,366
| -13% | -$47.8K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $393K | Hold |
42,063
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q3 | $377K | Buy |
42,063
+8,145
| +24% | +$73K | ﹤0.01% | 2013 |
|
|
2020
Q2 | $286K | Hold |
33,918
| – | – | ﹤0.01% | 2107 |
|
|
2020
Q1 | $264K | Hold |
33,918
| – | – | ﹤0.01% | 1996 |
|
|
2019
Q4 | $377K | Sell |
33,918
-2,867
| -8% | -$31.9K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $371K | Hold |
36,785
| – | – | ﹤0.01% | 2028 |
|
|
2019
Q2 | $427K | Hold |
36,785
| – | – | ﹤0.01% | 1973 |
|
|
2019
Q1 | $364K | Hold |
36,785
| – | – | ﹤0.01% | 2041 |
|
|
2018
Q4 | $462K | Hold |
36,785
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q3 | $462K | Sell |
36,785
-5,609
| -13% | -$70.4K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $494K | Buy |
42,394
+503
| +1% | +$5.86K | ﹤0.01% | 1816 |
|
|
2018
Q1 | $480K | Buy |
41,891
+2,696
| +7% | +$30.9K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $502K | Sell |
39,195
-635
| -2% | -$8.13K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $665K | Buy |
39,830
+2,635
| +7% | +$44K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $651K | Buy |
37,195
+1,117
| +3% | +$19.6K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $505K | Sell |
36,078
-1,147
| -3% | -$16.1K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $564K | Buy |
37,225
+36,615
| +6,002% | +$555K | ﹤0.01% | 1542 |
|
|
2016
Q3 | $7K | Buy |
+610
| New | +$7K | ﹤0.01% | 2470 |
|