Caprock Group’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,778
| Closed | -$308K | – | 402 |
|
|
2018
Q4 | $308K | Buy |
4,778
+265
| +6% | +$17.1K | 0.07% | 231 |
|
|
2018
Q3 | $375K | Sell |
4,513
-43
| -0.9% | -$3.57K | 0.08% | 223 |
|
|
2018
Q2 | $357K | Buy |
4,556
+773
| +20% | +$60.6K | 0.08% | 245 |
|
|
2018
Q1 | $294K | Sell |
3,783
-1,630
| -30% | -$127K | 0.06% | 282 |
|
|
2017
Q4 | $426K | Sell |
5,413
-76
| -1% | -$5.98K | 0.08% | 223 |
|
|
2017
Q3 | $380K | Sell |
5,489
-576
| -9% | -$39.9K | 0.08% | 233 |
|
|
2017
Q2 | $383K | Buy |
+6,065
| New | +$383K | 0.09% | 226 |
|
|
2016
Q2 | – | Sell |
-4,181
| Closed | -$230K | – | 357 |
|
|
2016
Q1 | $230K | Buy |
+4,181
| New | +$230K | 0.05% | 280 |
|