Texas Capital Bancshares’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,080
| Closed | -$246K | – | 94 |
|
|
2015
Q3 | $246K | Sell |
2,080
-260
| -11% | -$30.8K | 0.21% | 76 |
|
|
2015
Q2 | $300K | Sell |
2,340
-640
| -21% | -$82.1K | 0.2% | 72 |
|
|
2015
Q1 | $370K | Buy |
2,980
+40
| +1% | +$4.97K | 0.21% | 75 |
|
|
2014
Q4 | $331K | Buy |
2,940
+80
| +3% | +$9.01K | 0.18% | 81 |
|
|
2014
Q3 | $283K | Buy |
2,860
+30
| +1% | +$2.97K | 0.16% | 106 |
|
|
2014
Q2 | $296K | Sell |
2,830
-550
| -16% | -$57.5K | 0.19% | 100 |
|
|
2014
Q1 | $366K | Sell |
3,380
-940
| -22% | -$102K | 0.23% | 71 |
|
|
2013
Q4 | $432K | Sell |
4,320
-610
| -12% | -$61K | 0.33% | 51 |
|
|
2013
Q3 | $524K | Buy |
4,930
+10
| +0.2% | +$1.06K | 0.4% | 37 |
|
|
2013
Q2 | $492K | Buy |
+4,920
| New | +$492K | 0.49% | 35 |
|