American International Group’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 |
-7,648
| Closed | -$536K | – | 3111 |
|
|
2019
Q3 | $536K | Sell |
7,648
-53
| -0.7% | -$3.71K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $537K | Buy |
7,701
+14
| +0.2% | +$976 | ﹤0.01% | 1663 |
|
|
2019
Q1 | $528K | Sell |
7,687
-249
| -3% | -$17.1K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $531K | Sell |
7,936
-61
| -0.8% | -$4.08K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $555K | Buy |
7,997
+144
| +2% | +$9.99K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $513K | Buy |
7,853
+259
| +3% | +$16.9K | ﹤0.01% | 1825 |
|
|
2018
Q1 | $460K | Sell |
7,594
-408
| -5% | -$24.7K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $459K | Buy |
8,002
+584
| +8% | +$33.5K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $440K | Buy |
7,418
+555
| +8% | +$32.9K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $381K | Buy |
6,863
+199
| +3% | +$11K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $354K | Buy |
6,664
+434
| +7% | +$23.1K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $348K | Sell |
6,230
-17
| -0.3% | -$950 | ﹤0.01% | 1863 |
|
|
2016
Q3 | $311K | Buy |
6,247
+9
| +0.1% | +$448 | ﹤0.01% | 1890 |
|
|
2016
Q2 | $351K | Sell |
6,238
-323
| -5% | -$18.2K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $296K | Hold |
6,561
| – | – | ﹤0.01% | 2427 |
|
|
2015
Q4 | $249K | Sell |
6,561
-112
| -2% | -$4.25K | ﹤0.01% | 2612 |
|
|
2015
Q3 | $244K | Buy |
6,673
+7
| +0.1% | +$256 | ﹤0.01% | 2631 |
|
|
2015
Q2 | $228K | Sell |
6,666
-308
| -4% | -$10.5K | ﹤0.01% | 2884 |
|
|
2015
Q1 | $253K | Hold |
6,974
| – | – | ﹤0.01% | 2751 |
|
|
2014
Q4 | $253K | Sell |
6,974
-271
| -4% | -$9.84K | ﹤0.01% | 2751 |
|
|
2014
Q3 | $235K | Sell |
7,245
-5
| -0.1% | -$163 | ﹤0.01% | 2807 |
|
|
2014
Q2 | $246K | Sell |
7,250
-134
| -2% | -$4.54K | ﹤0.01% | 2806 |
|
|
2014
Q1 | $252K | Buy |
7,384
+177
| +2% | +$6.05K | ﹤0.01% | 2641 |
|
|
2013
Q4 | $256K | Sell |
7,207
-41
| -0.6% | -$1.46K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $233K | Sell |
7,248
-183
| -2% | -$5.89K | ﹤0.01% | 2594 |
|
|
2013
Q2 | $213K | Buy |
+7,431
| New | +$213K | ﹤0.01% | 2517 |
|