Tompkins Financial’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-125
| Closed | -$12K | – | 451 |
|
|
2019
Q4 | $12K | Hold |
125
| – | – | ﹤0.01% | 336 |
|
|
2019
Q3 | $12K | Hold |
125
| – | – | ﹤0.01% | 309 |
|
|
2019
Q2 | $12K | Hold |
125
| – | – | ﹤0.01% | 318 |
|
|
2019
Q1 | $10K | Hold |
125
| – | – | ﹤0.01% | 353 |
|
|
2018
Q4 | $8K | Hold |
125
| – | – | ﹤0.01% | 351 |
|
|
2018
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 363 |
|
|
2018
Q2 | $10K | Hold |
125
| – | – | ﹤0.01% | 372 |
|
|
2018
Q1 | $10K | Hold |
125
| – | – | ﹤0.01% | 363 |
|
|
2017
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 330 |
|
|
2017
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 339 |
|
|
2017
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 327 |
|
|
2017
Q1 | $8K | Sell |
125
-50
| -29% | -$3.2K | ﹤0.01% | 320 |
|
|
2016
Q4 | $11K | Hold |
175
| – | – | ﹤0.01% | 318 |
|
|
2016
Q3 | $11K | Hold |
175
| – | – | ﹤0.01% | 316 |
|
|
2016
Q2 | $10K | Hold |
175
| – | – | ﹤0.01% | 399 |
|
|
2016
Q1 | $10K | Buy |
175
+100
| +133% | +$5.71K | ﹤0.01% | 393 |
|
|
2015
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 475 |
|
|
2015
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 469 |
|
|
2015
Q2 | $4K | Sell |
75
-100
| -57% | -$5.33K | ﹤0.01% | 474 |
|
|
2015
Q1 | $10K | Hold |
175
| – | – | ﹤0.01% | 427 |
|
|
2014
Q4 | $11K | Hold |
175
| – | – | ﹤0.01% | 377 |
|
|
2014
Q3 | $10K | Hold |
175
| – | – | ﹤0.01% | 378 |
|
|
2014
Q2 | $11K | Hold |
175
| – | – | ﹤0.01% | 375 |
|
|
2014
Q1 | $10K | Hold |
175
| – | – | ﹤0.01% | 391 |
|
|
2013
Q4 | $11K | Hold |
175
| – | – | ﹤0.01% | 402 |
|
|
2013
Q3 | $10K | Hold |
175
| – | – | ﹤0.01% | 400 |
|
|
2013
Q2 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 415 |
|