Johnson Financial Group Inc (Wisconsin)’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-560
| Closed | -$33K | – | 747 |
|
|
2016
Q2 | $33K | Buy |
+560
| New | +$33K | ﹤0.01% | 491 |
|
|
2016
Q1 | – | Sell |
-550
| Closed | -$27K | – | 779 |
|
|
2015
Q4 | $27K | Sell |
550
-1,125
| -67% | -$55.2K | 0.01% | 486 |
|
|
2015
Q3 | $88K | Hold |
1,675
| – | – | 0.02% | 358 |
|
|
2015
Q2 | $87K | Hold |
1,675
| – | – | 0.02% | 403 |
|
|
2015
Q1 | $92K | Hold |
1,675
| – | – | 0.02% | 403 |
|
|
2014
Q4 | $106K | Sell |
1,675
-425
| -20% | -$26.9K | 0.02% | 349 |
|
|
2014
Q3 | $122K | Sell |
2,100
-675
| -24% | -$39.2K | 0.03% | 293 |
|
|
2014
Q2 | $171K | Buy |
2,775
+1,875
| +208% | +$116K | 0.05% | 255 |
|
|
2014
Q1 | $53K | Hold |
900
| – | – | 0.02% | 371 |
|
|
2013
Q4 | $56K | Sell |
900
-1,925
| -68% | -$120K | 0.02% | 356 |
|
|
2013
Q3 | $159K | Sell |
2,825
-800
| -22% | -$45K | 0.05% | 233 |
|
|
2013
Q2 | $164K | Buy |
+3,625
| New | +$164K | 0.05% | 247 |
|