Tower Research Capital (TRC)’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,542
| Closed | -$1.71K | – | 6323 |
|
|
2023
Q4 | $1.71K | Sell |
6,542
-73
| -1% | -$19 | ﹤0.01% | 5335 |
|
|
2023
Q3 | $2.41K | Buy |
6,615
+902
| +16% | +$329 | ﹤0.01% | 5159 |
|
|
2023
Q2 | $8.8K | Buy |
5,713
+1,487
| +35% | +$2.29K | ﹤0.01% | 4346 |
|
|
2023
Q1 | $10K | Buy |
4,226
+921
| +28% | +$2.18K | ﹤0.01% | 4439 |
|
|
2022
Q4 | $9K | Buy |
3,305
+950
| +40% | +$2.59K | ﹤0.01% | 4320 |
|
|
2022
Q3 | $12K | Buy |
2,355
+1,193
| +103% | +$6.08K | ﹤0.01% | 4399 |
|
|
2022
Q2 | $7K | Buy |
+1,162
| New | +$7K | ﹤0.01% | 4850 |
|
|
2021
Q2 | – | Sell |
-495
| Closed | -$8K | – | 5981 |
|
|
2021
Q1 | $8K | Buy |
+495
| New | +$8K | ﹤0.01% | 4492 |
|
|
2020
Q3 | – | Sell |
-847
| Closed | -$18K | – | 5186 |
|
|
2020
Q2 | $18K | Buy |
+847
| New | +$18K | ﹤0.01% | 3747 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$1K | – | 4421 |
|
|
2018
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3700 |
|