Sentry Investments’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-105,000
| Closed | -$14.1K | – | 164 |
|
|
2015
Q4 | $14.1K | Sell |
105,000
-16,000
| -13% | -$2.15K | 0.16% | 97 |
|
|
2015
Q3 | $14.3K | Sell |
121,000
-44,400
| -27% | -$5.25K | 0.17% | 95 |
|
|
2015
Q2 | $21.2K | Sell |
165,400
-3,600
| -2% | -$462 | 0.25% | 85 |
|
|
2015
Q1 | $21M | Hold |
169,000
| – | – | 0.27% | 85 |
|
|
2014
Q4 | $19.1M | Buy |
169,000
+6,000
| +4% | +$676K | 0.24% | 89 |
|
|
2014
Q3 | $16.2M | Buy |
+163,000
| New | +$16.2M | 0.2% | 90 |
|