SAA
Southeast Asset Advisors’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,330
| Closed | -$274K | – | 113 |
|
|
2017
Q2 | $274K | Sell |
4,330
-4,060
| -48% | -$257K | 0.09% | 90 |
|
|
2017
Q1 | $523K | Sell |
8,390
-2,170
| -21% | -$135K | 0.16% | 64 |
|
|
2016
Q4 | $689K | Sell |
10,560
-1,730
| -14% | -$113K | 0.22% | 54 |
|
|
2016
Q3 | $797K | Hold |
12,290
| – | – | 0.27% | 48 |
|
|
2016
Q2 | $716K | Hold |
12,290
| – | – | 0.24% | 53 |
|
|
2016
Q1 | $678K | Buy |
12,290
+2,520
| +26% | +$139K | 0.22% | 53 |
|
|
2015
Q4 | $485K | Buy |
9,770
+2,280
| +30% | +$113K | 0.16% | 62 |
|
|
2015
Q3 | $396K | Hold |
7,490
| – | – | 0.15% | 60 |
|
|
2015
Q2 | $388K | Buy |
+7,490
| New | +$388K | 0.14% | 65 |
|