Winthrop Partners - WNY’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 | $565K | Sell |
2,531
-19
| -0.7% | -$4.24K | 0.38% | 65 |
|
|
2019
Q2 | $549K | Hold |
2,550
| – | – | 0.41% | 63 |
|
|
2019
Q1 | $645K | Sell |
2,550
-400
| -14% | -$101K | 0.5% | 61 |
|
|
2018
Q4 | $557K | Hold |
2,950
| – | – | 0.52% | 56 |
|
|
2018
Q3 | $574K | Sell |
2,950
-40
| -1% | -$7.79K | 0.46% | 63 |
|
|
2018
Q2 | $579K | Sell |
2,990
-425
| -12% | -$82.3K | 0.48% | 63 |
|
|
2018
Q1 | $678K | Hold |
3,415
| – | – | 0.52% | 58 |
|
|
2017
Q4 | $726K | Buy |
+3,415
| New | +$726K | 0.59% | 55 |
|