Balentine LLC’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-180
| Closed | -$12K | – | 613 |
|
|
2016
Q4 | $12K | Hold |
180
| – | – | ﹤0.01% | 391 |
|
|
2016
Q3 | $12K | Hold |
180
| – | – | ﹤0.01% | 340 |
|
|
2016
Q2 | $10K | Hold |
180
| – | – | ﹤0.01% | 353 |
|
|
2016
Q1 | $10K | Sell |
180
-30
| -14% | -$1.67K | ﹤0.01% | 258 |
|
|
2015
Q4 | $10K | Hold |
210
| – | – | ﹤0.01% | 338 |
|
|
2015
Q3 | $11K | Hold |
210
| – | – | ﹤0.01% | 343 |
|
|
2015
Q2 | $11K | Sell |
210
-60
| -22% | -$3.14K | ﹤0.01% | 316 |
|
|
2015
Q1 | $15K | Buy |
+270
| New | +$15K | ﹤0.01% | 275 |
|