Segall Bryant & Hamill’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-105,806
| Closed | -$8.78M | – | 886 |
|
|
2018
Q3 | $8.78M | Sell |
105,806
-68,546
| -39% | -$5.69M | 0.13% | 212 |
|
|
2018
Q2 | $13.7M | Buy |
174,352
+143,588
| +467% | +$11.3M | 0.21% | 134 |
|
|
2018
Q1 | $2.39M | Sell |
30,764
-29,406
| -49% | -$2.28M | 0.06% | 286 |
|
|
2017
Q4 | $4.57M | Sell |
60,170
-7,164
| -11% | -$544K | 0.1% | 213 |
|
|
2017
Q3 | $4.66M | Sell |
67,334
-1,545
| -2% | -$107K | 0.11% | 206 |
|
|
2017
Q2 | $4.35M | Sell |
68,879
-10,490
| -13% | -$663K | 0.1% | 215 |
|
|
2017
Q1 | $4.95M | Sell |
79,369
-22,875
| -22% | -$1.43M | 0.12% | 174 |
|
|
2016
Q4 | $6.67M | Sell |
102,244
-12,000
| -11% | -$782K | 0.17% | 140 |
|
|
2016
Q3 | $7.41M | Sell |
114,244
-11,633
| -9% | -$754K | 0.19% | 122 |
|
|
2016
Q2 | $7.33M | Sell |
125,877
-6,037
| -5% | -$352K | 0.19% | 132 |
|
|
2016
Q1 | $7.27M | Sell |
131,914
-77,106
| -37% | -$4.25M | 0.18% | 152 |
|
|
2015
Q4 | $10.4M | Buy |
209,020
+44,648
| +27% | +$2.22M | 0.25% | 121 |
|
|
2015
Q3 | $8.68M | Buy |
164,372
+57,442
| +54% | +$3.03M | 0.21% | 131 |
|
|
2015
Q2 | $5.54M | Buy |
106,930
+40,155
| +60% | +$2.08M | 0.12% | 207 |
|
|
2015
Q1 | $3.68M | Sell |
66,775
-135
| -0.2% | -$7.43K | 0.08% | 253 |
|
|
2014
Q4 | $4.25M | Sell |
66,910
-6,615
| -9% | -$420K | 0.1% | 242 |
|
|
2014
Q3 | $4.28M | Buy |
73,525
+58,595
| +392% | +$3.41M | 0.1% | 223 |
|
|
2014
Q2 | $922K | Buy |
14,930
+360
| +2% | +$22.2K | 0.02% | 332 |
|
|
2014
Q1 | $855K | Buy |
14,570
+595
| +4% | +$34.9K | 0.02% | 349 |
|
|
2013
Q4 | $865K | Sell |
13,975
-420
| -3% | -$26K | 0.02% | 356 |
|
|
2013
Q3 | $811K | Buy |
14,395
+2,855
| +25% | +$161K | 0.02% | 350 |
|
|
2013
Q2 | $523K | Buy |
+11,540
| New | +$523K | 0.01% | 383 |
|