BBA
BLB&B Advisors’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,289
| Closed | -$412K | – | 276 |
|
|
2015
Q4 | $412K | Sell |
8,289
-745
| -8% | -$37K | 0.09% | 177 |
|
|
2015
Q3 | $477K | Hold |
9,034
| – | – | 0.11% | 160 |
|
|
2015
Q2 | $468K | Hold |
9,034
| – | – | 0.1% | 163 |
|
|
2015
Q1 | $497K | Hold |
9,034
| – | – | 0.1% | 154 |
|
|
2014
Q4 | $573K | Sell |
9,034
-320
| -3% | -$20.3K | 0.12% | 144 |
|
|
2014
Q3 | $545K | Sell |
9,354
-250
| -3% | -$14.6K | 0.12% | 154 |
|
|
2014
Q2 | $593K | Hold |
9,604
| – | – | 0.13% | 150 |
|
|
2014
Q1 | $564K | Buy |
+9,604
| New | +$564K | 0.12% | 156 |
|