Barrow, Hanley, Mewhinney & Strauss’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,815
| Closed | -$4.97M | – | 407 |
|
|
2018
Q3 | $4.97M | Sell |
59,815
-6,606
| -10% | -$548K | 0.01% | 198 |
|
|
2018
Q2 | $5.21M | Sell |
66,421
-182
| -0.3% | -$14.3K | 0.01% | 202 |
|
|
2018
Q1 | $5.18M | Sell |
66,603
-19
| -0% | -$1.48K | 0.01% | 201 |
|
|
2017
Q4 | $5.06M | Sell |
66,622
-2,624
| -4% | -$199K | 0.01% | 205 |
|
|
2017
Q3 | $4.79M | Sell |
69,246
-517
| -0.7% | -$35.8K | 0.01% | 216 |
|
|
2017
Q2 | $4.41M | Buy |
69,763
+55,552
| +391% | +$3.51M | 0.01% | 225 |
|
|
2017
Q1 | $886K | Buy |
+14,211
| New | +$886K | ﹤0.01% | 310 |
|
|
2016
Q2 | – | Sell |
-39,035
| Closed | -$2.15M | – | 347 |
|
|
2016
Q1 | $2.15M | Buy |
39,035
+2,314
| +6% | +$128K | ﹤0.01% | 243 |
|
|
2015
Q4 | $1.82M | Sell |
36,721
-1,759
| -5% | -$87.4K | ﹤0.01% | 252 |
|
|
2015
Q3 | $2.03M | Hold |
38,480
| – | – | ﹤0.01% | 234 |
|
|
2015
Q2 | $2M | Buy |
38,480
+1,991
| +5% | +$103K | ﹤0.01% | 241 |
|
|
2015
Q1 | $2.01M | Buy |
+36,489
| New | +$2.01M | ﹤0.01% | 239 |
|