Ameriprise’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 |
-14,281
| Closed | -$1M | – | 3820 |
|
|
2019
Q3 | $1M | Sell |
14,281
-35,386
| -71% | -$2.48M | ﹤0.01% | 3016 |
|
|
2019
Q2 | $3.46M | Sell |
49,667
-7,208
| -13% | -$502K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $3.91M | Sell |
56,875
-1,605
| -3% | -$110K | ﹤0.01% | 2384 |
|
|
2018
Q4 | $3.91M | Buy |
58,480
+3,737
| +7% | +$250K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $3.8M | Buy |
54,743
+40,573
| +286% | +$2.82M | ﹤0.01% | 2519 |
|
|
2018
Q2 | $926K | Buy |
14,170
+3,910
| +38% | +$256K | ﹤0.01% | 3039 |
|
|
2018
Q1 | $622K | Buy |
10,260
+2,763
| +37% | +$168K | ﹤0.01% | 3143 |
|
|
2017
Q4 | $430K | Buy |
7,497
+2,264
| +43% | +$130K | ﹤0.01% | 3251 |
|
|
2017
Q3 | $311K | Buy |
5,233
+419
| +9% | +$24.9K | ﹤0.01% | 3373 |
|
|
2017
Q2 | $290K | Buy |
4,814
+219
| +5% | +$13.2K | ﹤0.01% | 3424 |
|
|
2017
Q1 | $244K | Buy |
+4,595
| New | +$244K | ﹤0.01% | 3411 |
|
|
2014
Q4 | – | Sell |
-390
| Closed | -$12K | – | 4735 |
|
|
2014
Q3 | $12K | Buy |
390
+190
| +95% | +$5.85K | ﹤0.01% | 4733 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 4819 |
|
|
2014
Q1 | $7K | Buy |
200
+10
| +5% | +$350 | ﹤0.01% | 4679 |
|
|
2013
Q4 | $7K | Sell |
190
-674
| -78% | -$24.8K | ﹤0.01% | 4523 |
|
|
2013
Q3 | $28K | Hold |
864
| – | – | ﹤0.01% | 4184 |
|
|
2013
Q2 | $24K | Buy |
+864
| New | +$24K | ﹤0.01% | 4171 |
|