T. Rowe Price Associates’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,668
| Closed | -$139K | – | 2571 |
|
|
2016
Q2 | $139K | Sell |
14,668
-32
| -0.2% | -$303 | ﹤0.01% | 2383 |
|
|
2016
Q1 | $150K | Hold |
14,700
| – | – | ﹤0.01% | 2350 |
|
|
2015
Q4 | $152K | Buy |
14,700
+4,100
| +39% | +$42.4K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $103K | Hold |
10,600
| – | – | ﹤0.01% | 2405 |
|
|
2015
Q2 | $156K | Hold |
10,600
| – | – | ﹤0.01% | 2396 |
|
|
2015
Q1 | $172K | Hold |
10,600
| – | – | ﹤0.01% | 2385 |
|
|
2014
Q4 | $200K | Hold |
10,600
| – | – | ﹤0.01% | 2358 |
|
|
2014
Q3 | $211K | Hold |
10,600
| – | – | ﹤0.01% | 2313 |
|
|
2014
Q2 | $252K | Hold |
10,600
| – | – | ﹤0.01% | 2256 |
|
|
2014
Q1 | $275K | Hold |
10,600
| – | – | ﹤0.01% | 2197 |
|
|
2013
Q4 | $245K | Hold |
10,600
| – | – | ﹤0.01% | 2239 |
|
|
2013
Q3 | $230K | Buy |
+10,600
| New | +$230K | ﹤0.01% | 2219 |
|