Hexavest’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
Q2 | – | Sell |
-1,751
| Closed | -$142K | – | 548 |
|
|
2019
Q1 | $142K | Hold |
1,751
| – | – | ﹤0.01% | 286 |
|
|
2018
Q4 | $113K | Hold |
1,751
| – | – | ﹤0.01% | 260 |
|
|
2018
Q3 | $145K | Buy |
1,751
+351
| +25% | +$29.1K | ﹤0.01% | 285 |
|
|
2018
Q2 | $110K | Hold |
1,400
| – | – | ﹤0.01% | 311 |
|
|
2018
Q1 | $109K | Hold |
1,400
| – | – | ﹤0.01% | 325 |
|
|
2017
Q4 | $106K | Hold |
1,400
| – | – | ﹤0.01% | 361 |
|
|
2017
Q3 | $97K | Hold |
1,400
| – | – | ﹤0.01% | 366 |
|
|
2017
Q2 | $88K | Hold |
1,400
| – | – | ﹤0.01% | 365 |
|
|
2017
Q1 | $87K | Hold |
1,400
| – | – | ﹤0.01% | 372 |
|
|
2016
Q4 | $91K | Hold |
1,400
| – | – | ﹤0.01% | 359 |
|
|
2016
Q3 | $91K | Hold |
1,400
| – | – | ﹤0.01% | 366 |
|
|
2016
Q2 | $82K | Hold |
1,400
| – | – | ﹤0.01% | 385 |
|
|
2016
Q1 | $77K | Hold |
1,400
| – | – | ﹤0.01% | 373 |
|
|
2015
Q4 | $70K | Hold |
1,400
| – | – | ﹤0.01% | 372 |
|
|
2015
Q3 | $74K | Hold |
1,400
| – | – | ﹤0.01% | 358 |
|
|
2015
Q2 | $73K | Hold |
1,400
| – | – | ﹤0.01% | 374 |
|
|
2015
Q1 | $77K | Hold |
1,400
| – | – | ﹤0.01% | 354 |
|
|
2014
Q4 | $89K | Hold |
1,400
| – | – | ﹤0.01% | 336 |
|
|
2014
Q3 | $82K | Hold |
1,400
| – | – | ﹤0.01% | 343 |
|
|
2014
Q2 | $86K | Hold |
1,400
| – | – | ﹤0.01% | 341 |
|
|
2014
Q1 | $82K | Buy |
+1,400
| New | +$82K | ﹤0.01% | 349 |
|