Zeke Capital Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-996
| Closed | -$233K | – | 508 |
|
|
2019
Q4 | $233K | Hold |
996
| – | – | 0.02% | 502 |
|
|
2019
Q3 | $222K | Buy |
996
+8
| +0.8% | +$1.78K | 0.02% | 512 |
|
|
2019
Q2 | $213K | Hold |
988
| – | – | 0.02% | 535 |
|
|
2019
Q1 | $249K | Buy |
+988
| New | +$249K | 0.02% | 505 |
|
|
2018
Q4 | – | Sell |
-1,689
| Closed | -$329K | – | 651 |
|
|
2018
Q3 | $329K | Hold |
1,689
| – | – | 0.03% | 503 |
|
|
2018
Q2 | $327K | Sell |
1,689
-1,572
| -48% | -$304K | 0.03% | 376 |
|
|
2018
Q1 | $648K | Sell |
3,261
-67
| -2% | -$13.3K | 0.06% | 278 |
|
|
2017
Q4 | $643K | Buy |
3,328
+1,639
| +97% | +$317K | 0.07% | 237 |
|
|
2017
Q3 | $303K | Buy |
+1,689
| New | +$303K | 0.04% | 332 |
|