TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,883
| Closed | -$284K | – | 760 |
|
|
2017
Q1 | $284K | Buy |
5,883
+1,737
| +42% | +$83.9K | 0.09% | 388 |
|
|
2016
Q4 | $232K | Buy |
+4,146
| New | +$232K | 0.06% | 470 |
|
|
2016
Q3 | – | Sell |
-7,497
| Closed | -$295K | – | 958 |
|
|
2016
Q2 | $295K | Sell |
7,497
-2,743
| -27% | -$108K | 0.05% | 606 |
|
|
2016
Q1 | $372K | Buy |
+10,240
| New | +$372K | 0.05% | 563 |
|
|
2015
Q4 | – | Sell |
-12,762
| Closed | -$392K | – | 888 |
|
|
2015
Q3 | $392K | Buy |
+12,762
| New | +$392K | 0.04% | 600 |
|
|
2015
Q2 | – | Sell |
-12,555
| Closed | -$388K | – | 1067 |
|
|
2015
Q1 | $388K | Buy |
+12,555
| New | +$388K | 0.04% | 616 |
|
|
2014
Q3 | – | Sell |
-35,716
| Closed | -$971K | – | 1194 |
|
|
2014
Q2 | $971K | Buy |
35,716
+28,890
| +423% | +$785K | 0.08% | 416 |
|
|
2014
Q1 | $202K | Sell |
6,826
-3,156
| -32% | -$93.4K | 0.01% | 1187 |
|
|
2013
Q4 | $297K | Buy |
+9,982
| New | +$297K | 0.01% | 1103 |
|
|
2013
Q3 | – | Sell |
-23,634
| Closed | -$619K | – | 1607 |
|
|
2013
Q2 | $619K | Buy |
+23,634
| New | +$619K | 0.03% | 822 |
|