Trustmark National Bank Trust Department’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3
| Closed | -$1K | – | 547 |
|
|
2019
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 565 |
|
|
2019
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 575 |
|
|
2018
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 568 |
|
|
2018
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 580 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$217K | – | 356 |
|
|
2014
Q1 | $217K | Hold |
2,000
| – | – | 0.03% | 325 |
|
|
2013
Q4 | $200K | Sell |
2,000
-620
| -24% | -$62K | 0.02% | 324 |
|
|
2013
Q3 | $279K | Hold |
2,620
| – | – | 0.03% | 274 |
|
|
2013
Q2 | $262K | Buy |
+2,620
| New | +$262K | 0.03% | 270 |
|