Washington Trust Bank’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200
| Closed | -$50K | – | 539 |
|
|
2019
Q1 | $50K | Hold |
200
| – | – | 0.01% | 341 |
|
|
2018
Q4 | $38K | Hold |
200
| – | – | 0.01% | 366 |
|
|
2018
Q3 | $39K | Hold |
200
| – | – | 0.01% | 410 |
|
|
2018
Q2 | $39K | Hold |
200
| – | – | 0.01% | 409 |
|
|
2018
Q1 | $40K | Hold |
200
| – | – | 0.01% | 432 |
|
|
2017
Q4 | $39K | Hold |
200
| – | – | 0.01% | 458 |
|
|
2017
Q3 | $36K | Hold |
200
| – | – | 0.01% | 451 |
|
|
2017
Q2 | $37K | Hold |
200
| – | – | 0.01% | 411 |
|
|
2017
Q1 | $31K | Sell |
200
-6
| -3% | -$930 | 0.01% | 450 |
|
|
2016
Q4 | $28K | Sell |
206
-6
| -3% | -$816 | 0.01% | 452 |
|
|
2016
Q3 | $34K | Buy |
212
+12
| +6% | +$1.93K | 0.01% | 420 |
|
|
2016
Q2 | $28K | Sell |
200
-50
| -20% | -$7K | 0.01% | 446 |
|
|
2016
Q1 | $33K | Hold |
250
| – | – | 0.01% | 436 |
|
|
2015
Q4 | $34K | Hold |
250
| – | – | 0.01% | 451 |
|
|
2015
Q3 | $30K | Hold |
250
| – | – | 0.01% | 476 |
|
|
2015
Q2 | $32K | Hold |
250
| – | – | 0.01% | 497 |
|
|
2015
Q1 | $31K | Hold |
250
| – | – | 0.01% | 515 |
|
|
2014
Q4 | $28K | Hold |
250
| – | – | 0.01% | 567 |
|
|
2014
Q3 | $25K | Hold |
250
| – | – | 0.01% | 566 |
|
|
2014
Q2 | $26K | Hold |
250
| – | – | 0.01% | 579 |
|
|
2014
Q1 | $27K | Buy |
+250
| New | +$27K | 0.01% | 569 |
|