Ameriprise’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,281
| Closed | -$1M | – | 3833 |
|
|
2019
Q3 | $1M | Sell |
14,281
-35,386
| -71% | -$2.47M | ﹤0.01% | 3019 |
|
|
2019
Q2 | $3.46M | Sell |
49,667
-7,208
| -13% | -$498K | ﹤0.01% | 2453 |
|
|
2019
Q1 | $3.9M | Sell |
56,875
-1,605
| -3% | -$108K | ﹤0.01% | 2384 |
|
|
2018
Q4 | $3.91M | Buy |
58,480
+3,737
| +7% | +$258K | ﹤0.01% | 2286 |
|
|
2018
Q3 | $3.8M | Buy |
54,743
+40,573
| +286% | +$2.73M | ﹤0.01% | 2521 |
|
|
2018
Q2 | $926K | Buy |
14,170
+3,910
| +38% | +$255K | ﹤0.01% | 3045 |
|
|
2018
Q1 | $622K | Buy |
10,260
+2,763
| +37% | +$150K | ﹤0.01% | 3149 |
|
|
2017
Q4 | $430K | Buy |
7,497
+2,264
| +43% | +$138K | ﹤0.01% | 3257 |
|
|
2017
Q3 | $311K | Buy |
5,233
+419
| +9% | +$23.6K | ﹤0.01% | 3379 |
|
|
2017
Q2 | $290K | Buy |
4,814
+219
| +5% | +$12K | ﹤0.01% | 3432 |
|
|
2017
Q1 | $244K | Buy |
+4,595
| New | +$249K | ﹤0.01% | 3422 |
|
|
2014
Q4 | – | Sell |
-390
| Closed | -$12K | – | 4724 |
|
|
2014
Q3 | $12K | Buy |
390
+190
| +95% | +$6.21K | ﹤0.01% | 4758 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 4836 |
|
|
2014
Q1 | $7K | Buy |
200
+10
| +5% | +$338 | ﹤0.01% | 4696 |
|
|
2013
Q4 | $7K | Sell |
190
-674
| -78% | -$22.3K | ﹤0.01% | 4532 |
|
|
2013
Q3 | $28K | Hold |
864
| – | – | ﹤0.01% | 4186 |
|
|
2013
Q2 | $24K | Buy |
+864
| New | +$24.7K | ﹤0.01% | 4173 |
|
Ameriprise's CTWS Position: Q4 2019 in Review
Ameriprise sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 14,281 shares — an estimated $1M sold.
Ameriprise first reported a position in CTWS in Q2 2013 and held it in 17 quarters. The position peaked at $3.91M in Q4 2018. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Ameriprise reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Ameriprise sold 14,281 Connecticut Water Service Inc shares in Q4 2019, an estimated $1M.
- Ameriprise first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 17 quarters.
- Ameriprise's Connecticut Water Service Inc position peaked at $3.91M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Ameriprise's 13F filing for Q4 2019, filed 14 Feb 2020.