Stephens Inc’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,005
| Closed | -$209K | – | 872 |
|
|
2014
Q2 | $209K | Hold |
2,005
| – | – | 0.01% | 745 |
|
|
2014
Q1 | $217K | Hold |
2,005
| – | – | 0.01% | 690 |
|
|
2013
Q4 | $201K | Sell |
2,005
-20
| -1% | -$2.01K | 0.01% | 775 |
|
|
2013
Q3 | $215K | Hold |
2,025
| – | – | 0.01% | 692 |
|
|
2013
Q2 | $203K | Buy |
+2,025
| New | +$203K | 0.01% | 645 |
|