Sheets Smith Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,003
| Closed | -$198K | – | 338 |
|
|
2019
Q1 | $198K | Sell |
20,003
-117
| -0.6% | -$1.16K | 0.04% | 305 |
|
|
2018
Q4 | $184K | Sell |
20,120
-601
| -3% | -$5.5K | 0.05% | 264 |
|
|
2018
Q3 | $260K | Buy |
20,721
+235
| +1% | +$2.95K | 0.05% | 301 |
|
|
2018
Q2 | $239K | Buy |
20,486
+1,466
| +8% | +$17.1K | 0.06% | 283 |
|
|
2018
Q1 | $218K | Buy |
19,020
+1,720
| +10% | +$19.7K | 0.05% | 288 |
|
|
2017
Q4 | $221K | Hold |
17,300
| – | – | 0.05% | 304 |
|
|
2017
Q3 | $289K | Hold |
17,300
| – | – | 0.07% | 261 |
|
|
2017
Q2 | $303K | Hold |
17,300
| – | – | 0.08% | 232 |
|
|
2017
Q1 | $242K | Hold |
17,300
| – | – | 0.06% | 261 |
|
|
2016
Q4 | $262K | Buy |
17,300
+445
| +3% | +$6.74K | 0.07% | 244 |
|
|
2016
Q3 | $199K | Buy |
16,855
+5,670
| +51% | +$66.9K | 0.06% | 251 |
|
|
2016
Q2 | $106K | Hold |
11,185
| – | – | 0.03% | 254 |
|
|
2016
Q1 | $114K | Hold |
11,185
| – | – | 0.04% | 234 |
|
|
2015
Q4 | $115K | Buy |
+11,185
| New | +$115K | 0.03% | 225 |
|