Psagot Value Holdings’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$450K | – | 442 |
|
|
2019
Q4 | $450K | Hold |
2,500
| – | – | 0.02% | 226 |
|
|
2019
Q3 | $423K | Hold |
2,500
| – | – | 0.02% | 199 |
|
|
2019
Q2 | $409K | Hold |
2,500
| – | – | 0.02% | 221 |
|
|
2019
Q1 | $358K | Hold |
2,500
| – | – | 0.02% | 230 |
|
|
2018
Q4 | $348K | Sell |
2,500
-1,100
| -31% | -$153K | 0.02% | 228 |
|
|
2018
Q3 | $641K | Hold |
3,600
| – | – | 0.03% | 164 |
|
|
2018
Q2 | $642K | Hold |
3,600
| – | – | 0.03% | 166 |
|
|
2018
Q1 | $651K | Hold |
3,600
| – | – | 0.03% | 179 |
|
|
2017
Q4 | $612K | Buy |
3,600
+600
| +20% | +$102K | 0.03% | 170 |
|
|
2017
Q3 | $483K | Hold |
3,000
| – | – | 0.02% | 189 |
|
|
2017
Q2 | $463K | Hold |
3,000
| – | – | 0.02% | 184 |
|
|
2017
Q1 | $430K | Hold |
3,000
| – | – | 0.02% | 191 |
|
|
2016
Q4 | $444K | Hold |
3,000
| – | – | 0.02% | 177 |
|
|
2016
Q3 | $423K | Buy |
3,000
+1,100
| +58% | +$155K | 0.02% | 181 |
|
|
2016
Q2 | $267K | Buy |
1,900
+150
| +9% | +$21.1K | 0.01% | 188 |
|
|
2016
Q1 | $236K | Buy |
1,750
+700
| +67% | +$94.4K | 0.01% | 234 |
|
|
2015
Q4 | $123K | Sell |
1,050
-13,500
| -93% | -$1.58M | ﹤0.01% | 276 |
|
|
2015
Q3 | $1.72M | Sell |
14,550
-9,000
| -38% | -$1.07M | 0.06% | 141 |
|
|
2015
Q2 | $2.91M | Buy |
23,550
+6,350
| +37% | +$786K | 0.09% | 117 |
|
|
2015
Q1 | $2.16M | Buy |
17,200
+9,700
| +129% | +$1.22M | 0.07% | 126 |
|
|
2014
Q4 | $803K | Buy |
+7,500
| New | +$803K | 0.03% | 169 |
|