USCA RIA’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,938
| Closed | -$556K | – | 416 |
|
|
2016
Q4 | $556K | Sell |
9,938
-200
| -2% | -$11.2K | 0.09% | 236 |
|
|
2016
Q3 | $443K | Hold |
10,138
| – | – | 0.07% | 261 |
|
|
2016
Q2 | $399K | Sell |
10,138
-1,042
| -9% | -$41K | 0.07% | 267 |
|
|
2016
Q1 | $406K | Buy |
11,180
+8
| +0.1% | +$291 | 0.07% | 235 |
|
|
2015
Q4 | $331K | Buy |
11,172
+10
| +0.1% | +$296 | 0.07% | 261 |
|
|
2015
Q3 | $343K | Buy |
11,162
+223
| +2% | +$6.85K | 0.09% | 229 |
|
|
2015
Q2 | $336K | Sell |
10,939
-2,300
| -17% | -$70.6K | 0.09% | 233 |
|
|
2015
Q1 | $409K | Sell |
13,239
-287
| -2% | -$8.87K | 0.11% | 210 |
|
|
2014
Q4 | $434K | Buy |
13,526
+12
| +0.1% | +$385 | 0.12% | 197 |
|
|
2014
Q3 | $363K | Buy |
13,514
+14
| +0.1% | +$376 | 0.11% | 206 |
|
|
2014
Q2 | $367K | Buy |
+13,500
| New | +$367K | 0.12% | 187 |
|
|
2013
Q4 | – | Sell |
-16,450
| Closed | -$461K | – | 277 |
|
|
2013
Q3 | $461K | Buy |
+16,450
| New | +$461K | 0.21% | 128 |
|