Advisor Group’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,543
| Closed | -$248K | – | 5531 |
|
|
2019
Q3 | $248K | Sell |
3,543
-69
| -2% | -$4.83K | ﹤0.01% | 2157 |
|
|
2019
Q2 | $252K | Sell |
3,612
-3,152
| -47% | -$220K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $464K | Buy |
6,764
+94
| +1% | +$6.45K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $446K | Buy |
6,670
+187
| +3% | +$12.5K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $450K | Buy |
6,483
+267
| +4% | +$18.5K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $406K | Sell |
6,216
-95
| -2% | -$6.21K | 0.01% | 1468 |
|
|
2018
Q1 | $382K | Sell |
6,311
-3,746
| -37% | -$227K | 0.01% | 1510 |
|
|
2017
Q4 | $578K | Buy |
10,057
+281
| +3% | +$16.2K | 0.01% | 1232 |
|
|
2017
Q3 | $580K | Sell |
9,776
-195
| -2% | -$11.6K | 0.01% | 1107 |
|
|
2017
Q2 | $554K | Sell |
9,971
-166
| -2% | -$9.22K | 0.01% | 1088 |
|
|
2017
Q1 | $539K | Sell |
10,137
-974
| -9% | -$51.8K | 0.01% | 1027 |
|
|
2016
Q4 | $621K | Buy |
11,111
+387
| +4% | +$21.6K | 0.01% | 890 |
|
|
2016
Q3 | $534K | Buy |
10,724
+10,693
| +34,494% | +$532K | 0.01% | 945 |
|
|
2016
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 4311 |
|