Timber Hill’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,552
| Closed | -$399K | – | 944 |
|
|
2017
Q1 | $399K | Sell |
2,552
-1,314
| -34% | -$205K | ﹤0.01% | 380 |
|
|
2016
Q4 | $520K | Buy |
+3,866
| New | +$520K | ﹤0.01% | 344 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 990 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 994 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 977 |
|
|
2015
Q4 | – | Sell |
-2,731
| Closed | -$323K | – | 1003 |
|
|
2015
Q3 | $323K | Buy |
+2,731
| New | +$323K | ﹤0.01% | 409 |
|
|
2015
Q2 | – | Sell |
-3,891
| Closed | -$484K | – | 1063 |
|
|
2015
Q1 | $484K | Sell |
3,891
-120
| -3% | -$14.9K | ﹤0.01% | 379 |
|
|
2014
Q4 | $452K | Buy |
+4,011
| New | +$452K | ﹤0.01% | 414 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1164 |
|
|
2014
Q2 | – | Sell |
-6,366
| Closed | -$690K | – | 1226 |
|
|
2014
Q1 | $690K | Buy |
6,366
+485
| +8% | +$52.6K | ﹤0.01% | 302 |
|
|
2013
Q4 | $588K | Buy |
5,881
+16
| +0.3% | +$1.6K | ﹤0.01% | 433 |
|
|
2013
Q3 | $623K | Buy |
+5,865
| New | +$623K | ﹤0.01% | 431 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1284 |
|