Northwest & Ethical Investments’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
Q3 | – | Sell |
-36,930
| Closed | -$3.44M | – | 386 |
|
|
2019
Q2 | $3.44M | Sell |
36,930
-15,105
| -29% | -$1.41M | 0.17% | 167 |
|
|
2019
Q1 | $4.21M | Hold |
52,035
| – | – | 0.22% | 144 |
|
|
2018
Q4 | $3.36M | Hold |
52,035
| – | – | 0.2% | 152 |
|
|
2018
Q3 | $4.32M | Hold |
52,035
| – | – | 0.27% | 113 |
|
|
2018
Q2 | $4.08M | Hold |
52,035
| – | – | 0.27% | 119 |
|
|
2018
Q1 | $4.04M | Buy |
52,035
+11,206
| +27% | +$871K | 0.27% | 106 |
|
|
2017
Q4 | $3.1M | Hold |
40,829
| – | – | 0.2% | 151 |
|
|
2017
Q3 | $2.83M | Buy |
40,829
+9,913
| +32% | +$686K | 0.18% | 157 |
|
|
2017
Q2 | $1.95M | Buy |
30,916
+11,623
| +60% | +$735K | 0.13% | 199 |
|
|
2017
Q1 | $1.24M | Buy |
19,293
+7,000
| +57% | +$451K | 0.08% | 258 |
|
|
2016
Q4 | $802K | Buy |
12,293
+3,043
| +33% | +$198K | 0.06% | 285 |
|
|
2016
Q3 | $600K | Buy |
9,250
+2,900
| +46% | +$188K | 0.04% | 276 |
|
|
2016
Q2 | $370K | Buy |
6,350
+2,022
| +47% | +$118K | 0.03% | 199 |
|
|
2016
Q1 | $239K | Buy |
+4,328
| New | +$239K | 0.02% | 202 |
|