Riverhead Capital Management’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 | $282K | Hold |
3,005
| – | – | 0.01% | 970 |
|
|
2019
Q2 | $280K | Hold |
3,005
| – | – | 0.01% | 992 |
|
|
2019
Q1 | $243K | Hold |
3,005
| – | – | 0.01% | 1035 |
|
|
2018
Q4 | $194K | Hold |
3,005
| – | – | 0.01% | 1089 |
|
|
2018
Q3 | $249K | Buy |
3,005
+400
| +15% | +$33.1K | 0.01% | 1105 |
|
|
2018
Q2 | $204K | Hold |
2,605
| – | – | 0.01% | 1082 |
|
|
2018
Q1 | $202K | Buy |
2,605
+200
| +8% | +$15.5K | 0.01% | 1064 |
|
|
2017
Q4 | $183K | Buy |
2,405
+400
| +20% | +$30.4K | 0.01% | 1119 |
|
|
2017
Q3 | $139K | Buy |
2,005
+273
| +16% | +$18.9K | 0.01% | 1152 |
|
|
2017
Q2 | $109K | Buy |
1,732
+532
| +44% | +$33.5K | 0.01% | 1186 |
|
|
2017
Q1 | $75K | Buy |
1,200
+100
| +9% | +$6.25K | ﹤0.01% | 1110 |
|
|
2016
Q4 | $72K | Hold |
1,100
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q3 | $71K | Sell |
1,100
-3,784
| -77% | -$244K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $687K | Sell |
4,884
-2,179
| -31% | -$307K | 0.02% | 528 |
|
|
2016
Q1 | $389K | Sell |
7,063
-237
| -3% | -$13.1K | 0.01% | 985 |
|
|
2015
Q4 | $363K | Buy |
7,300
+5,000
| +217% | +$249K | 0.01% | 1056 |
|
|
2015
Q3 | $121K | Buy |
+2,300
| New | +$121K | ﹤0.01% | 986 |
|