Suntrust Banks’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.08M | Sell |
4,844
-170
| -3% | -$37.9K | 0.01% | 720 |
|
|
2019
Q2 | $1.08M | Buy |
5,014
+304
| +6% | +$65.4K | 0.01% | 740 |
|
|
2019
Q1 | $1.19M | Buy |
4,710
+2,873
| +156% | +$723K | 0.01% | 710 |
|
|
2018
Q4 | $347K | Buy |
1,837
+79
| +4% | +$14.9K | ﹤0.01% | 995 |
|
|
2018
Q3 | $343K | Buy |
1,758
+14
| +0.8% | +$2.73K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $337K | Buy |
1,744
+77
| +5% | +$14.9K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $331K | Buy |
+1,667
| New | +$331K | ﹤0.01% | 1019 |
|
|
2017
Q4 | – | Sell |
-1,162
| Closed | -$209K | – | 1300 |
|
|
2017
Q3 | $209K | Buy |
+1,162
| New | +$209K | ﹤0.01% | 1178 |
|
|
2017
Q1 | – | Sell |
-2,321
| Closed | -$311K | – | 1500 |
|
|
2016
Q4 | $311K | Buy |
2,321
+107
| +5% | +$14.3K | ﹤0.01% | 1245 |
|
|
2016
Q3 | $350K | Sell |
2,214
-34
| -2% | -$5.38K | ﹤0.01% | 1125 |
|
|
2016
Q2 | $315K | Buy |
2,248
+14
| +0.6% | +$1.96K | ﹤0.01% | 1148 |
|
|
2016
Q1 | $294K | Buy |
2,234
+105
| +5% | +$13.8K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $286K | Buy |
+2,129
| New | +$286K | ﹤0.01% | 1157 |
|
|
2015
Q2 | – | Sell |
-3,768
| Closed | -$467K | – | 1274 |
|
|
2015
Q1 | $467K | Buy |
3,768
+133
| +4% | +$16.5K | ﹤0.01% | 851 |
|
|
2014
Q4 | $408K | Buy |
3,635
+173
| +5% | +$19.4K | ﹤0.01% | 878 |
|
|
2014
Q3 | $341K | Sell |
3,462
-394
| -10% | -$38.8K | ﹤0.01% | 1108 |
|
|
2014
Q2 | $401K | Buy |
3,856
+812
| +27% | +$84.4K | ﹤0.01% | 1095 |
|
|
2014
Q1 | $329K | Buy |
3,044
+819
| +37% | +$88.5K | ﹤0.01% | 1530 |
|
|
2013
Q4 | $221K | Buy |
+2,225
| New | +$221K | ﹤0.01% | 1653 |
|