US Bancorp’s AquaVenture Holdings Limited WAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,366
| Closed | -$87K | – | 3736 |
|
|
2019
Q2 | $87K | Hold |
4,366
| – | – | ﹤0.01% | 2284 |
|
|
2019
Q1 | $84K | Hold |
4,366
| – | – | ﹤0.01% | 2280 |
|
|
2018
Q4 | $82K | Buy |
4,366
+27
| +0.6% | +$507 | ﹤0.01% | 2224 |
|
|
2018
Q3 | $78K | Hold |
4,339
| – | – | ﹤0.01% | 2352 |
|
|
2018
Q2 | $68K | Buy |
4,339
+428
| +11% | +$6.71K | ﹤0.01% | 2421 |
|
|
2018
Q1 | $49K | Buy |
3,911
+544
| +16% | +$6.82K | ﹤0.01% | 2637 |
|
|
2017
Q4 | $52K | Hold |
3,367
| – | – | ﹤0.01% | 2589 |
|
|
2017
Q3 | $45K | Hold |
3,367
| – | – | ﹤0.01% | 2620 |
|
|
2017
Q2 | $51K | Buy |
3,367
+453
| +16% | +$6.86K | ﹤0.01% | 2537 |
|
|
2017
Q1 | $50K | Buy |
2,914
+1,087
| +59% | +$18.7K | ﹤0.01% | 2502 |
|
|
2016
Q4 | $45K | Buy |
+1,827
| New | +$45K | ﹤0.01% | 2510 |
|