Southport Capital Management’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18K | Hold |
1,333
| – | – | 0.01% | 220 |
|
|
2021
Q4 | $24K | Hold |
1,333
| – | – | ﹤0.01% | 328 |
|
|
2021
Q3 | $32K | Hold |
1,333
| – | – | 0.01% | 227 |
|
|
2021
Q2 | $31K | Hold |
1,333
| – | – | 0.01% | 306 |
|
|
2021
Q1 | $22K | Buy |
+1,333
| New | +$22K | 0.01% | 294 |
|
|
2020
Q4 | – | Sell |
-1,667
| Closed | -$31K | – | 243 |
|
|
2020
Q3 | $31K | Buy |
1,667
+667
| +67% | +$12.4K | 0.01% | 222 |
|
|
2020
Q2 | $21K | Buy |
+1,000
| New | +$21K | 0.01% | 202 |
|