Aperio 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 |
-13,777
| Closed | -$965K | – | 2386 |
|
|
2019
Q3 | $965K | Buy |
13,777
+2,324
| +20% | +$163K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $799K | Sell |
11,453
-767
| -6% | -$53.5K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $839K | Buy |
12,220
+580
| +5% | +$39.8K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $778K | Buy |
11,640
+747
| +7% | +$49.9K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $756K | Sell |
10,893
-811
| -7% | -$56.3K | ﹤0.01% | 1556 |
|
|
2018
Q2 | $765K | Sell |
11,704
-1,101
| -9% | -$72K | ﹤0.01% | 1526 |
|
|
2018
Q1 | $775K | Sell |
12,805
-2,232
| -15% | -$135K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $863K | Sell |
15,037
-1,936
| -11% | -$111K | ﹤0.01% | 1392 |
|
|
2017
Q3 | $1.01M | Buy |
16,973
+1,383
| +9% | +$82K | 0.01% | 1258 |
|
|
2017
Q2 | $865K | Sell |
15,590
-6,254
| -29% | -$347K | 0.01% | 1310 |
|
|
2017
Q1 | $1.16M | Buy |
21,844
+1,751
| +9% | +$93.1K | 0.01% | 1099 |
|
|
2016
Q4 | $1.12M | Buy |
20,093
+1,691
| +9% | +$94.4K | 0.01% | 1073 |
|
|
2016
Q3 | $915K | Buy |
18,402
+5,428
| +42% | +$270K | 0.01% | 1143 |
|
|
2016
Q2 | $729K | Buy |
12,974
+4,612
| +55% | +$259K | 0.01% | 1213 |
|
|
2016
Q1 | $377K | Buy |
+8,362
| New | +$377K | ﹤0.01% | 1513 |
|