KFA
Kelleher Financial Advisors’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,648
| Closed | -$2.08M | – | 208 |
|
|
2016
Q1 | $2.08M | Hold |
37,648
| – | – | 1.14% | 28 |
|
|
2015
Q4 | $1.87M | Hold |
37,648
| – | – | 1.27% | 30 |
|
|
2015
Q3 | $1.99M | Sell |
37,648
-2,048
| -5% | -$108K | 1.32% | 30 |
|
|
2015
Q2 | $2.06M | Hold |
39,696
| – | – | 1.17% | 32 |
|
|
2015
Q1 | $2.18M | Sell |
39,696
-1,604
| -4% | -$88.2K | 1.21% | 31 |
|
|
2014
Q4 | $2.62M | Hold |
41,300
| – | – | 1.41% | 23 |
|
|
2014
Q3 | $2.49M | Hold |
41,300
| – | – | 1.35% | 23 |
|
|
2014
Q2 | $2.55M | Hold |
41,300
| – | – | 1.33% | 24 |
|
|
2014
Q1 | $2.42M | Hold |
41,300
| – | – | 1.32% | 28 |
|
|
2013
Q4 | $2.56M | Sell |
41,300
-5,000
| -11% | -$309K | 1.32% | 23 |
|
|
2013
Q3 | $2.61M | Hold |
46,300
| – | – | 1.49% | 22 |
|
|
2013
Q2 | $2.1M | Buy |
+46,300
| New | +$2.1M | 1.28% | 26 |
|