Falcon Point Capital’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
Q2 | – | Sell |
-4,025
| Closed | -$341K | – | 91 |
|
|
2020
Q1 | $341K | Sell |
4,025
-695
| -15% | -$58.9K | 0.74% | 48 |
|
|
2019
Q4 | $471K | Sell |
4,720
-14,383
| -75% | -$1.44M | 0.6% | 61 |
|
|
2019
Q3 | $1.78M | Buy |
19,103
+937
| +5% | +$87.4K | 0.98% | 41 |
|
|
2019
Q2 | $1.69M | Sell |
18,166
-12,676
| -41% | -$1.18M | 0.91% | 42 |
|
|
2019
Q1 | $2.49M | Sell |
30,842
-1,343
| -4% | -$109K | 1.36% | 35 |
|
|
2018
Q4 | $2.08M | Sell |
32,185
-44,506
| -58% | -$2.87M | 1.24% | 37 |
|
|
2018
Q3 | $6.37M | Sell |
76,691
-6,547
| -8% | -$543K | 1.37% | 35 |
|
|
2018
Q2 | $6.53M | Buy |
83,238
+10,592
| +15% | +$830K | 1.28% | 36 |
|
|
2018
Q1 | $5.65M | Buy |
72,646
+19,246
| +36% | +$1.5M | 1.13% | 40 |
|
|
2017
Q4 | $4.06M | Buy |
+53,400
| New | +$4.06M | 0.68% | 46 |
|