Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $399K | Hold |
40,346
| – | – | ﹤0.01% | 2628 |
|
|
2018
Q4 | $369K | Hold |
40,346
| – | – | ﹤0.01% | 2634 |
|
|
2018
Q3 | $506K | Sell |
40,346
-391
| -1% | -$4.9K | ﹤0.01% | 2634 |
|
|
2018
Q2 | $475K | Sell |
40,737
-12,860
| -24% | -$150K | ﹤0.01% | 2675 |
|
|
2018
Q1 | $614K | Buy |
53,597
+551
| +1% | +$6.31K | ﹤0.01% | 2436 |
|
|
2017
Q4 | $679K | Buy |
53,046
+11
| +0% | +$141 | ﹤0.01% | 2425 |
|
|
2017
Q3 | $886K | Buy |
53,035
+26
| +0% | +$434 | ﹤0.01% | 2304 |
|
|
2017
Q2 | $928K | Buy |
53,009
+5,373
| +11% | +$94.1K | ﹤0.01% | 2271 |
|
|
2017
Q1 | $667K | Sell |
47,636
-6,340
| -12% | -$88.8K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $818K | Buy |
53,976
+2,047
| +4% | +$31K | ﹤0.01% | 2283 |
|
|
2016
Q3 | $612K | Buy |
51,929
+10,745
| +26% | +$127K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $390K | Buy |
41,184
+431
| +1% | +$4.08K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $417K | Buy |
40,753
+2,758
| +7% | +$28.2K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $392K | Buy |
37,995
+3,377
| +10% | +$34.8K | ﹤0.01% | 2544 |
|
|
2015
Q3 | $335K | Sell |
34,618
-599
| -2% | -$5.8K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $518K | Buy |
35,217
+495
| +1% | +$7.28K | ﹤0.01% | 2510 |
|
|
2015
Q1 | $563K | Hold |
34,722
| – | – | ﹤0.01% | 2369 |
|
|
2014
Q4 | $655K | Hold |
34,722
| – | – | ﹤0.01% | 2285 |
|
|
2014
Q3 | $693K | Hold |
34,722
| – | – | ﹤0.01% | 2207 |
|
|
2014
Q2 | $825K | Sell |
34,722
-627
| -2% | -$14.9K | ﹤0.01% | 2150 |
|
|
2014
Q1 | $919K | Buy |
35,349
+1,680
| +5% | +$43.7K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $778K | Buy |
33,669
+1,900
| +6% | +$43.9K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $688K | Buy |
31,769
+1,152
| +4% | +$24.9K | ﹤0.01% | 2143 |
|
|
2013
Q2 | $642K | Buy |
+30,617
| New | +$642K | ﹤0.01% | 2097 |
|