Cable Hill Partners’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
Q3 | – | Sell |
-72
| Closed | -$6K | – | 887 |
|
|
2018
Q2 | $6K | Hold |
72
| – | – | ﹤0.01% | 621 |
|
|
2018
Q1 | $5K | Hold |
72
| – | – | ﹤0.01% | 680 |
|
|
2017
Q4 | $5K | Buy |
72
+11
| +18% | +$764 | ﹤0.01% | 746 |
|
|
2017
Q3 | $4K | Hold |
61
| – | – | ﹤0.01% | 838 |
|
|
2017
Q2 | $4K | Sell |
61
-10
| -14% | -$656 | ﹤0.01% | 609 |
|
|
2017
Q1 | $4K | Hold |
71
| – | – | ﹤0.01% | 595 |
|
|
2016
Q4 | $5K | Hold |
71
| – | – | ﹤0.01% | 560 |
|
|
2016
Q3 | $5K | Hold |
71
| – | – | ﹤0.01% | 580 |
|
|
2016
Q2 | $5K | Hold |
71
| – | – | ﹤0.01% | 510 |
|
|
2016
Q1 | $4K | Hold |
71
| – | – | ﹤0.01% | 525 |
|
|
2015
Q4 | $4K | Buy |
71
+15
| +27% | +$845 | ﹤0.01% | 511 |
|
|
2015
Q3 | $3K | Sell |
56
-310
| -85% | -$16.6K | ﹤0.01% | 606 |
|
|
2015
Q2 | $19K | Hold |
366
| – | – | 0.01% | 317 |
|
|
2015
Q1 | $20K | Hold |
366
| – | – | 0.02% | 290 |
|
|
2014
Q4 | $24K | Buy |
+366
| New | +$24K | 0.02% | 257 |
|