Shelton Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,582
| Closed | -$513K | – | 886 |
|
|
2018
Q1 | $513K | Hold |
2,582
| – | – | 0.03% | 349 |
|
|
2017
Q4 | $499K | Hold |
2,582
| – | – | 0.03% | 374 |
|
|
2017
Q3 | $464K | Hold |
2,582
| – | – | 0.03% | 384 |
|
|
2017
Q2 | $475K | Hold |
2,582
| – | – | 0.03% | 374 |
|
|
2017
Q1 | $404K | Hold |
2,582
| – | – | 0.03% | 439 |
|
|
2016
Q4 | $347K | Hold |
2,582
| – | – | 0.03% | 549 |
|
|
2016
Q3 | $409K | Sell |
2,582
-1
| -0% | -$158 | 0.03% | 446 |
|
|
2016
Q2 | $363K | Buy |
2,583
+1
| +0% | +$141 | 0.03% | 477 |
|
|
2016
Q1 | $341K | Hold |
2,582
| – | – | 0.03% | 495 |
|
|
2015
Q4 | $347K | Hold |
2,582
| – | – | 0.03% | 471 |
|
|
2015
Q3 | $305K | Hold |
2,582
| – | – | 0.03% | 520 |
|
|
2015
Q2 | $331K | Hold |
2,582
| – | – | 0.03% | 534 |
|
|
2015
Q1 | $321K | Hold |
2,582
| – | – | 0.03% | 558 |
|
|
2014
Q4 | $291K | Hold |
2,582
| – | – | 0.03% | 594 |
|
|
2014
Q3 | $256K | Hold |
2,582
| – | – | 0.03% | 608 |
|
|
2014
Q2 | $270K | Buy |
2,582
+500
| +24% | +$52.3K | 0.04% | 614 |
|
|
2014
Q1 | $226K | Hold |
2,082
| – | – | 0.03% | 667 |
|
|
2013
Q4 | $208K | Buy |
+2,082
| New | +$208K | 0.03% | 692 |
|