USCA RIA’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-164
| Closed | -$290K | – | 518 |
|
|
2020
Q3 | $290K | Sell |
164
-24
| -13% | -$42.4K | 0.02% | 375 |
|
|
2020
Q2 | $317K | Sell |
188
-5
| -3% | -$8.43K | 0.03% | 346 |
|
|
2020
Q1 | $86K | Sell |
193
-24
| -11% | -$10.7K | 0.01% | 387 |
|
|
2019
Q4 | $230K | Sell |
217
-163
| -43% | -$173K | 0.02% | 423 |
|
|
2019
Q3 | $756K | Sell |
380
-20
| -5% | -$39.8K | 0.07% | 260 |
|
|
2019
Q2 | $1.05M | Buy |
400
+85
| +27% | +$223K | 0.11% | 225 |
|
|
2019
Q1 | $1.2M | Buy |
315
+270
| +600% | +$1.03M | 0.13% | 188 |
|
|
2018
Q4 | $155K | Buy |
45
+2
| +5% | +$6.89K | 0.02% | 397 |
|
|
2018
Q3 | $260K | Hold |
43
| – | – | 0.03% | 403 |
|
|
2018
Q2 | $381K | Sell |
43
-3
| -7% | -$26.6K | 0.04% | 336 |
|
|
2018
Q1 | $441K | Buy |
46
+1
| +2% | +$9.59K | 0.05% | 313 |
|
|
2017
Q4 | $530K | Buy |
45
+27
| +150% | +$318K | 0.06% | 283 |
|
|
2017
Q3 | $179K | Hold |
18
| – | – | 0.02% | 393 |
|
|
2017
Q2 | $179K | Sell |
18
-3
| -14% | -$29.8K | 0.02% | 399 |
|
|
2017
Q1 | $197K | Sell |
21
-8
| -28% | -$75K | 0.03% | 381 |
|
|
2016
Q4 | $289K | Sell |
29
-20
| -41% | -$199K | 0.04% | 329 |
|
|
2016
Q3 | $578K | Sell |
49
-19
| -28% | -$224K | 0.1% | 219 |
|
|
2016
Q2 | $526K | Sell |
68
-13
| -16% | -$101K | 0.09% | 225 |
|
|
2016
Q1 | $492K | Buy |
81
+32
| +65% | +$194K | 0.09% | 214 |
|
|
2015
Q4 | $231K | Sell |
49
-6
| -11% | -$28.3K | 0.05% | 321 |
|
|
2015
Q3 | $228K | Sell |
55
-18
| -25% | -$74.6K | 0.06% | 303 |
|
|
2015
Q2 | $336K | Sell |
73
-1
| -1% | -$4.6K | 0.09% | 234 |
|
|
2015
Q1 | $417K | Buy |
74
+1
| +1% | +$5.64K | 0.11% | 206 |
|
|
2014
Q4 | $479K | Buy |
73
+52
| +248% | +$341K | 0.13% | 179 |
|
|
2014
Q3 | $144K | Hold |
21
| – | – | 0.04% | 310 |
|
|
2014
Q2 | $192K | Buy |
+21
| New | +$192K | 0.06% | 276 |
|