Russell Frank Company’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $461K | Sell |
8,375
-7,500
| -47% | -$413K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $799K | Sell |
15,875
-2,152
| -12% | -$108K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $951K | Sell |
18,027
-2,551
| -12% | -$135K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $1.07M | Buy |
20,578
+2,705
| +15% | +$140K | ﹤0.01% | 2277 |
|
|
2015
Q1 | $983K | Buy |
17,873
+375
| +2% | +$20.6K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $1.13M | Sell |
17,498
-700
| -4% | -$45K | ﹤0.01% | 2082 |
|
|
2014
Q3 | $1.06M | Sell |
18,198
-15,105
| -45% | -$879K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $1.97M | Buy |
33,303
+18,778
| +129% | +$1.11M | ﹤0.01% | 1752 |
|
|
2014
Q1 | $828K | Sell |
14,525
-3,575
| -20% | -$204K | ﹤0.01% | 2171 |
|
|
2013
Q4 | $1.02M | Sell |
18,100
-28,024
| -61% | -$1.57M | ﹤0.01% | 2064 |
|
|
2013
Q3 | $2.6M | Buy |
46,124
+34,648
| +302% | +$1.95M | ﹤0.01% | 1712 |
|
|
2013
Q2 | $522K | Buy |
+11,476
| New | +$522K | ﹤0.01% | 2315 |
|