ETrade Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,667
| Closed | -$297K | – | 948 |
|
2020
Q2 | $297K | Sell |
3,667
-131
| -3% | -$10.6K | 0.01% | 660 |
|
2020
Q1 | $322K | Sell |
3,798
-529
| -12% | -$44.8K | 0.01% | 580 |
|
2019
Q4 | $432K | Sell |
4,327
-165
| -4% | -$16.5K | 0.01% | 592 |
|
2019
Q3 | $421K | Buy |
4,492
+356
| +9% | +$33.4K | 0.01% | 592 |
|
2019
Q2 | $385K | Sell |
4,136
-95
| -2% | -$8.84K | 0.01% | 627 |
|
2019
Q1 | $342K | Sell |
4,231
-75
| -2% | -$6.06K | 0.01% | 640 |
|
2018
Q4 | $278K | Sell |
4,306
-41
| -0.9% | -$2.65K | 0.01% | 644 |
|
2018
Q3 | $361K | Buy |
4,347
+120
| +3% | +$9.97K | 0.01% | 626 |
|
2018
Q2 | $331K | Buy |
4,227
+230
| +6% | +$18K | 0.01% | 625 |
|
2018
Q1 | $311K | Sell |
3,997
-464
| -10% | -$36.1K | 0.01% | 612 |
|
2017
Q4 | $339K | Buy |
4,461
+118
| +3% | +$8.97K | 0.01% | 597 |
|
2017
Q3 | $301K | Buy |
4,343
+241
| +6% | +$16.7K | 0.01% | 579 |
|
2017
Q2 | $259K | Buy |
4,102
+161
| +4% | +$10.2K | 0.01% | 609 |
|
2017
Q1 | $246K | Buy |
+3,941
| New | +$246K | 0.01% | 574 |
|