Tortoise Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,835
| Closed | -$345K | – | 146 |
|
|
2020
Q4 | $345K | Sell |
2,835
-1,173
| -29% | -$143K | 0.01% | 87 |
|
|
2020
Q3 | $401K | Hold |
4,008
| – | – | 0.01% | 91 |
|
|
2020
Q2 | $325K | Buy |
4,008
+1,842
| +85% | +$149K | 0.01% | 83 |
|
|
2020
Q1 | $183K | Sell |
2,166
-48
| -2% | -$4.06K | ﹤0.01% | 110 |
|
|
2019
Q4 | $221K | Sell |
2,214
-129
| -6% | -$12.9K | ﹤0.01% | 99 |
|
|
2019
Q3 | $220K | Buy |
2,343
+2,117
| +937% | +$199K | ﹤0.01% | 100 |
|
|
2019
Q2 | $21K | Buy |
226
+216
| +2,160% | +$20.1K | ﹤0.01% | 110 |
|
|
2019
Q1 | $1K | Sell |
10
-18
| -64% | -$1.8K | ﹤0.01% | 156 |
|
|
2018
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 124 |
|
|
2018
Q3 | $2K | Sell |
28
-9
| -24% | -$643 | ﹤0.01% | 138 |
|
|
2018
Q2 | $3K | Hold |
37
| – | – | ﹤0.01% | 124 |
|
|
2018
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 118 |
|
|
2017
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 122 |
|
|
2017
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 119 |
|
|
2017
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 133 |
|
|
2017
Q1 | $2K | Sell |
37
-30
| -45% | -$1.62K | ﹤0.01% | 131 |
|
|
2016
Q4 | $4K | Hold |
67
| – | – | ﹤0.01% | 120 |
|
|
2016
Q3 | $4K | Hold |
67
| – | – | ﹤0.01% | 112 |
|
|
2016
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 112 |
|
|
2016
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 112 |
|
|
2015
Q4 | $3K | Buy |
67
+19
| +40% | +$851 | ﹤0.01% | 107 |
|
|
2015
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 111 |
|
|
2015
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 128 |
|