Virtus Fund Advisers’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-93
| Closed | -$11K | – | 767 |
|
|
2015
Q4 | $11K | Hold |
93
| – | – | ﹤0.01% | 623 |
|
|
2015
Q3 | $11K | Hold |
93
| – | – | ﹤0.01% | 612 |
|
|
2015
Q2 | $12K | Sell |
93
-456
| -83% | -$58.8K | ﹤0.01% | 628 |
|
|
2015
Q1 | $69K | Sell |
549
-54
| -9% | -$6.79K | ﹤0.01% | 641 |
|
|
2014
Q4 | $65K | Hold |
603
| – | – | ﹤0.01% | 719 |
|
|
2014
Q3 | $52K | Sell |
603
-5,036
| -89% | -$434K | ﹤0.01% | 797 |
|
|
2014
Q2 | $579K | Buy |
+5,639
| New | +$579K | ﹤0.01% | 603 |
|