Arrow Financial’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 |
-200
| Closed | -$14K | – | 337 |
|
|
2019
Q3 | $14K | Sell |
200
-100
| -33% | -$6.99K | ﹤0.01% | 276 |
|
|
2019
Q2 | $21K | Buy |
300
+100
| +50% | +$6.91K | ﹤0.01% | 269 |
|
|
2019
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 284 |
|
|
2018
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 289 |
|
|
2018
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 296 |
|
|
2018
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 280 |
|
|
2018
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 286 |
|
|
2017
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 282 |
|
|
2017
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 284 |
|
|
2017
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 286 |
|
|
2017
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 289 |
|
|
2016
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 289 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 294 |
|
|
2016
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 286 |
|
|
2016
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 306 |
|
|
2015
Q4 | $8K | Sell |
200
-100
| -33% | -$3.68K | ﹤0.01% | 308 |
|
|
2015
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 274 |
|
|
2015
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 275 |
|
|
2015
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 276 |
|
|
2014
Q4 | $11K | Sell |
300
-300
| -50% | -$10.5K | ﹤0.01% | 284 |
|
|
2014
Q3 | $20K | Buy |
600
+400
| +200% | +$13.1K | 0.01% | 269 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 303 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 303 |
|
|
2013
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 288 |
|
|
2013
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 290 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$5.72K | ﹤0.01% | 287 |
|
Arrow Financial's CTWS Position: Q4 2019 in Review
Arrow Financial sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 200 shares — an estimated $14K sold.
Arrow Financial first reported a position in CTWS in Q2 2013 and held it in 26 quarters. The position peaked at $21K in Q2 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Arrow Financial reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Arrow Financial sold 200 Connecticut Water Service Inc shares in Q4 2019, an estimated $14K.
- Arrow Financial first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 26 quarters.
- Arrow Financial's Connecticut Water Service Inc position peaked at $21K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Arrow Financial's 13F filing for Q4 2019, filed 10 Feb 2020.