Suntrust Banks’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
Q3 | – | Sell |
-4,307
| Closed | -$338K | – | 1307 |
|
|
2018
Q2 | $338K | Sell |
4,307
-3,553
| -45% | -$279K | ﹤0.01% | 1053 |
|
|
2018
Q1 | $611K | Buy |
+7,860
| New | +$611K | ﹤0.01% | 843 |
|
|
2017
Q1 | – | Sell |
-3,313
| Closed | -$216K | – | 1505 |
|
|
2016
Q4 | $216K | Sell |
3,313
-609
| -16% | -$39.7K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $254K | Hold |
3,922
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q2 | $228K | Buy |
+3,922
| New | +$228K | ﹤0.01% | 1318 |
|
|
2016
Q1 | – | Sell |
-4,049
| Closed | -$201K | – | 1523 |
|
|
2015
Q4 | $201K | Buy |
4,049
+94
| +2% | +$4.67K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $208K | Buy |
3,955
+32
| +0.8% | +$1.68K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $203K | Buy |
+3,923
| New | +$203K | ﹤0.01% | 1152 |
|
|
2014
Q4 | – | Sell |
-13,653
| Closed | -$794K | – | 1305 |
|
|
2014
Q3 | $794K | Buy |
13,653
+271
| +2% | +$15.8K | 0.01% | 772 |
|
|
2014
Q2 | $825K | Buy |
13,382
+3,319
| +33% | +$205K | 0.01% | 780 |
|
|
2014
Q1 | $589K | Sell |
10,063
-2,537
| -20% | -$148K | ﹤0.01% | 1239 |
|
|
2013
Q4 | $778K | Buy |
12,600
+7,870
| +166% | +$486K | ﹤0.01% | 1052 |
|
|
2013
Q3 | $265K | Buy |
+4,730
| New | +$265K | ﹤0.01% | 1536 |
|