LS Investment Advisors’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 |
-1,516
| Closed | -$123K | – | 1472 |
|
|
2020
Q2 | $123K | Hold |
1,516
| – | – | 0.01% | 920 |
|
|
2020
Q1 | $128K | Hold |
1,516
| – | – | 0.01% | 807 |
|
|
2019
Q4 | $151K | Buy |
1,516
+696
| +85% | +$69.3K | 0.01% | 932 |
|
|
2019
Q3 | $77K | Hold |
820
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q2 | $76K | Hold |
820
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q1 | $66K | Hold |
820
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q4 | $53K | Hold |
820
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q3 | $68K | Sell |
820
-39
| -5% | -$3.23K | ﹤0.01% | 1234 |
|
|
2018
Q2 | $67K | Hold |
859
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q1 | $67K | Hold |
859
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q4 | $65K | Sell |
859
-151
| -15% | -$11.4K | ﹤0.01% | 1242 |
|
|
2017
Q3 | $70K | Sell |
1,010
-77
| -7% | -$5.34K | ﹤0.01% | 1254 |
|
|
2017
Q2 | $69K | Hold |
1,087
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q1 | $68K | Hold |
1,087
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q4 | $71K | Buy |
1,087
+59
| +6% | +$3.85K | 0.01% | 1151 |
|
|
2016
Q3 | $67K | Hold |
1,028
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q2 | $60K | Buy |
1,028
+33
| +3% | +$1.93K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $55K | Buy |
995
+39
| +4% | +$2.16K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $47K | Hold |
956
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q3 | $50K | Hold |
956
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q2 | $50K | Buy |
+956
| New | +$50K | ﹤0.01% | 1173 |
|