AllianceBernstein’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,106
| Closed | -$1.62M | – | 3188 |
|
|
2019
Q3 | $1.62M | Sell |
23,106
-14,008
| -38% | -$982K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $2.59M | Sell |
37,114
-1,020
| -3% | -$71.1K | ﹤0.01% | 1809 |
|
|
2019
Q1 | $2.62M | Sell |
38,134
-25,038
| -40% | -$1.72M | ﹤0.01% | 1749 |
|
|
2018
Q4 | $4.22M | Buy |
63,172
+20,380
| +48% | +$1.36M | ﹤0.01% | 1379 |
|
|
2018
Q3 | $2.97M | Buy |
42,792
+8,314
| +24% | +$577K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $2.25M | Sell |
34,478
-3,432
| -9% | -$224K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $2.3M | Buy |
37,910
+20,420
| +117% | +$1.24M | ﹤0.01% | 1729 |
|
|
2017
Q4 | $1M | Buy |
17,490
+534
| +3% | +$30.7K | ﹤0.01% | 2258 |
|
|
2017
Q3 | $1.01M | Sell |
16,956
-1,481
| -8% | -$87.8K | ﹤0.01% | 2267 |
|
|
2017
Q2 | $1.02M | Sell |
18,437
-444
| -2% | -$24.6K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $1M | Buy |
18,881
+35
| +0.2% | +$1.86K | ﹤0.01% | 2215 |
|
|
2016
Q4 | $1.05M | Buy |
18,846
+313
| +2% | +$17.5K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $922K | Buy |
18,533
+19
| +0.1% | +$945 | ﹤0.01% | 2255 |
|
|
2016
Q2 | $1.04M | Buy |
18,514
+494
| +3% | +$27.8K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $813K | Buy |
+18,020
| New | +$813K | ﹤0.01% | 2205 |
|
|
2015
Q4 | – | Sell |
-5,650
| Closed | -$206K | – | 2953 |
|
|
2015
Q3 | $206K | Sell |
5,650
-1,550
| -22% | -$56.5K | ﹤0.01% | 2761 |
|
|
2015
Q2 | $246K | Buy |
7,200
+1,280
| +22% | +$43.7K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $215K | Buy |
5,920
+860
| +17% | +$31.2K | ﹤0.01% | 2793 |
|
|
2014
Q4 | $184K | Sell |
5,060
-1,060
| -17% | -$38.5K | ﹤0.01% | 2820 |
|
|
2014
Q3 | $199K | Sell |
6,120
-100
| -2% | -$3.25K | ﹤0.01% | 2763 |
|
|
2014
Q2 | $211K | Sell |
6,220
-1,316
| -17% | -$44.6K | ﹤0.01% | 2800 |
|
|
2014
Q1 | $258K | Sell |
7,536
-1,000
| -12% | -$34.2K | ﹤0.01% | 2673 |
|
|
2013
Q4 | $303K | Sell |
8,536
-1,160
| -12% | -$41.2K | ﹤0.01% | 2653 |
|
|
2013
Q3 | $312K | Buy |
9,696
+2,043
| +27% | +$65.7K | ﹤0.01% | 2692 |
|
|
2013
Q2 | $220K | Buy |
+7,653
| New | +$220K | ﹤0.01% | 2805 |
|