Teachers Advisors’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.97M | Buy |
86,280
+6,387
| +8% | +$516K | 0.01% | 1199 |
|
|
2018
Q4 | $5.16M | Buy |
79,893
+5,096
| +7% | +$329K | 0.01% | 1281 |
|
|
2018
Q3 | $6.21M | Buy |
74,797
+6,257
| +9% | +$519K | 0.01% | 1325 |
|
|
2018
Q2 | $5.37M | Buy |
68,540
+1,634
| +2% | +$128K | 0.01% | 1386 |
|
|
2018
Q1 | $5.2M | Buy |
66,906
+1,800
| +3% | +$140K | 0.01% | 1322 |
|
|
2017
Q4 | $4.95M | Buy |
65,106
+1,443
| +2% | +$110K | 0.01% | 1356 |
|
|
2017
Q3 | $4.41M | Buy |
63,663
+14,104
| +28% | +$976K | 0.01% | 1413 |
|
|
2017
Q2 | $3.13M | Buy |
49,559
+2,463
| +5% | +$156K | ﹤0.01% | 1574 |
|
|
2017
Q1 | $2.94M | Buy |
47,096
+1,150
| +3% | +$71.7K | ﹤0.01% | 1570 |
|
|
2016
Q4 | $3M | Buy |
45,946
+1,823
| +4% | +$119K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $2.86M | Sell |
44,123
-323
| -0.7% | -$20.9K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $2.59M | Buy |
44,446
+2,688
| +6% | +$157K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $2.3M | Buy |
41,758
+1,206
| +3% | +$66.5K | ﹤0.01% | 1509 |
|
|
2015
Q4 | $2.01M | Hold |
40,552
| – | – | ﹤0.01% | 1597 |
|
|
2015
Q3 | $2.14M | Hold |
40,552
| – | – | ﹤0.01% | 1542 |
|
|
2015
Q2 | $2.1M | Buy |
40,552
+422
| +1% | +$21.9K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $2.21M | Buy |
40,130
+601
| +2% | +$33.1K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $2.51M | Hold |
39,529
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q3 | $2.3M | Sell |
39,529
-637
| -2% | -$37.1K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $2.48M | Sell |
40,166
-959
| -2% | -$59.2K | 0.01% | 1475 |
|
|
2014
Q1 | $2.41M | Hold |
41,125
| – | – | 0.01% | 1454 |
|
|
2013
Q4 | $2.54M | Buy |
41,125
+1,630
| +4% | +$101K | 0.01% | 1404 |
|
|
2013
Q3 | $2.23M | Buy |
39,495
+1,761
| +5% | +$99.3K | 0.01% | 1407 |
|
|
2013
Q2 | $1.71M | Buy |
+37,734
| New | +$1.71M | ﹤0.01% | 1518 |
|