Schaper Benz & Wise Investment Counsel’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,775
| Closed | -$311K | – | 99 |
|
|
2016
Q4 | $311K | Hold |
4,775
| – | – | 0.06% | 89 |
|
|
2016
Q3 | $310K | Sell |
4,775
-1,400
| -23% | -$90.9K | 0.05% | 92 |
|
|
2016
Q2 | $360K | Sell |
6,175
-850
| -12% | -$49.6K | 0.06% | 84 |
|
|
2016
Q1 | $387K | Hold |
7,025
| – | – | 0.07% | 83 |
|
|
2015
Q4 | $349K | Sell |
7,025
-200
| -3% | -$9.94K | 0.07% | 83 |
|
|
2015
Q3 | $382K | Sell |
7,225
-3,000
| -29% | -$159K | 0.08% | 81 |
|
|
2015
Q2 | $530K | Sell |
10,225
-500
| -5% | -$25.9K | 0.1% | 80 |
|
|
2015
Q1 | $590K | Buy |
10,725
+1,000
| +10% | +$55K | 0.12% | 76 |
|
|
2014
Q4 | $617K | Hold |
9,725
| – | – | 0.12% | 77 |
|
|
2014
Q3 | $566K | Hold |
9,725
| – | – | 0.12% | 78 |
|
|
2014
Q2 | $600K | Hold |
9,725
| – | – | 0.12% | 77 |
|
|
2014
Q1 | $571K | Hold |
9,725
| – | – | 0.12% | 76 |
|
|
2013
Q4 | $602K | Hold |
9,725
| – | – | 0.13% | 73 |
|
|
2013
Q3 | $548K | Sell |
9,725
-300
| -3% | -$16.9K | 0.13% | 74 |
|
|
2013
Q2 | $455K | Buy |
+10,025
| New | +$455K | 0.11% | 73 |
|