Capstone Asset Management’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
Q2 | $321K | Sell |
5,086
-530
| -9% | -$33.5K | 0.01% | 1208 |
|
|
2017
Q1 | $350K | Sell |
5,616
-830
| -13% | -$51.7K | 0.01% | 1151 |
|
|
2016
Q4 | $420K | Sell |
6,446
-2,070
| -24% | -$135K | 0.01% | 1062 |
|
|
2016
Q3 | $552K | Sell |
8,516
-130
| -2% | -$8.43K | 0.02% | 891 |
|
|
2016
Q2 | $504K | Buy |
8,646
+330
| +4% | +$19.2K | 0.02% | 919 |
|
|
2016
Q1 | $458K | Sell |
8,316
-650
| -7% | -$35.8K | 0.01% | 979 |
|
|
2015
Q4 | $445K | Sell |
8,966
-70
| -0.8% | -$3.47K | 0.01% | 997 |
|
|
2015
Q3 | $477K | Buy |
9,036
+570
| +7% | +$30.1K | 0.01% | 949 |
|
|
2015
Q2 | $439K | Sell |
8,466
-4,570
| -35% | -$237K | 0.01% | 1045 |
|
|
2015
Q1 | $717K | Buy |
13,036
+220
| +2% | +$12.1K | 0.02% | 850 |
|
|
2014
Q4 | $813K | Sell |
12,816
-1,420
| -10% | -$90.1K | 0.02% | 744 |
|
|
2014
Q3 | $829K | Buy |
14,236
+110
| +0.8% | +$6.41K | 0.03% | 677 |
|
|
2014
Q2 | $872K | Buy |
14,126
+2,018
| +17% | +$125K | 0.03% | 684 |
|
|
2014
Q1 | $711K | Sell |
12,108
-110
| -0.9% | -$6.46K | 0.02% | 801 |
|
|
2013
Q4 | $756K | Sell |
12,218
-784
| -6% | -$48.5K | 0.02% | 809 |
|
|
2013
Q3 | $733K | Buy |
13,002
+550
| +4% | +$31K | 0.02% | 1005 |
|
|
2013
Q2 | $565K | Buy |
+12,452
| New | +$565K | 0.01% | 1107 |
|