Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,946
| Closed | -$72K | – | 7091 |
|
|
2021
Q4 | $72K | Buy |
5,946
+5,683
| +2,161% | +$68.8K | ﹤0.01% | 2480 |
|
|
2021
Q3 | $3K | Sell |
263
-1,060
| -80% | -$12.1K | ﹤0.01% | 5212 |
|
|
2021
Q2 | $18K | Sell |
1,323
-1,884
| -59% | -$25.6K | ﹤0.01% | 4024 |
|
|
2021
Q1 | $28K | Sell |
3,207
-24,432
| -88% | -$213K | ﹤0.01% | 3629 |
|
|
2020
Q4 | $258K | Sell |
27,639
-42,560
| -61% | -$397K | 0.01% | 1515 |
|
|
2020
Q3 | $629K | Buy |
70,199
+43,640
| +164% | +$391K | 0.01% | 1436 |
|
|
2020
Q2 | $224K | Buy |
26,559
+24,191
| +1,022% | +$204K | 0.01% | 1702 |
|
|
2020
Q1 | $18K | Buy |
2,368
+2,268
| +2,268% | +$17.2K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $1K | Buy |
100
+78
| +355% | +$780 | ﹤0.01% | 3382 |
|
|
2019
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 4700 |
|
|
2019
Q2 | – | Sell |
-705
| Closed | -$7K | – | 4550 |
|
|
2019
Q1 | $7K | Sell |
705
-5,792
| -89% | -$57.5K | ﹤0.01% | 2909 |
|
|
2018
Q4 | $59K | Buy |
+6,497
| New | +$59K | ﹤0.01% | 1205 |
|
|
2018
Q3 | – | Sell |
-764
| Closed | -$9K | – | 4426 |
|
|
2018
Q2 | $9K | Buy |
+764
| New | +$9K | ﹤0.01% | 2850 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | – | – | 4129 |
|
|
2017
Q4 | $0 | Sell |
21
-2,936
| -99% | – | ﹤0.01% | 4330 |
|
|
2017
Q3 | $49K | Buy |
+2,957
| New | +$49K | ﹤0.01% | 2002 |
|
|
2017
Q1 | – | Sell |
-470
| Closed | -$7K | – | 4202 |
|
|
2016
Q4 | $7K | Buy |
+470
| New | +$7K | ﹤0.01% | 2897 |
|
|
2016
Q3 | – | Sell |
-172
| Closed | -$2K | – | 4747 |
|
|
2016
Q2 | $2K | Sell |
172
-2,984
| -95% | -$34.7K | ﹤0.01% | 4009 |
|
|
2016
Q1 | $32K | Buy |
+3,156
| New | +$32K | ﹤0.01% | 1030 |
|
|
2015
Q4 | – | Sell |
-4,926
| Closed | -$47K | – | 5276 |
|
|
2015
Q3 | $47K | Buy |
4,926
+4,453
| +941% | +$42.5K | ﹤0.01% | 1075 |
|
|
2015
Q2 | $7K | Sell |
473
-532
| -53% | -$7.87K | ﹤0.01% | 3029 |
|
|
2015
Q1 | $16K | Buy |
1,005
+605
| +151% | +$9.63K | ﹤0.01% | 2447 |
|
|
2014
Q4 | $8K | Sell |
400
-1,605
| -80% | -$32.1K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $40K | Buy |
+2,005
| New | +$40K | ﹤0.01% | 1735 |
|
|
2014
Q2 | – | Sell |
-2,148
| Closed | -$56K | – | 4864 |
|
|
2014
Q1 | $56K | Buy |
+2,148
| New | +$56K | 0.01% | 1010 |
|
|
2013
Q4 | – | Sell |
-3,445
| Closed | -$75K | – | 5051 |
|
|
2013
Q3 | $75K | Buy |
+3,445
| New | +$75K | 0.01% | 1558 |
|