Stewart & Patten Company’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,100
| Closed | -$338K | – | 97 |
|
|
2018
Q2 | $338K | Sell |
5,100
-1,000
| -16% | -$66.3K | 0.06% | 76 |
|
|
2018
Q1 | $322K | Hold |
6,100
| – | – | 0.06% | 78 |
|
|
2017
Q4 | $389K | Hold |
6,100
| – | – | 0.07% | 78 |
|
|
2017
Q3 | $345K | Hold |
6,100
| – | – | 0.06% | 77 |
|
|
2017
Q2 | $300K | Hold |
6,100
| – | – | 0.06% | 84 |
|
|
2017
Q1 | $294K | Hold |
6,100
| – | – | 0.05% | 82 |
|
|
2016
Q4 | $341K | Hold |
6,100
| – | – | 0.06% | 71 |
|
|
2016
Q3 | $266K | Hold |
6,100
| – | – | 0.05% | 73 |
|
|
2016
Q2 | $240K | Hold |
6,100
| – | – | 0.05% | 79 |
|
|
2016
Q1 | $222K | Buy |
+6,100
| New | +$222K | 0.04% | 82 |
|
|
2015
Q1 | – | Sell |
-6,600
| Closed | -$212K | – | 98 |
|
|
2014
Q4 | $212K | Buy |
+6,600
| New | +$212K | 0.04% | 94 |
|