AssetMark Inc’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-260
| Closed | -$18K | – | 1489 |
|
|
2019
Q2 | $18K | Hold |
260
| – | – | ﹤0.01% | 903 |
|
|
2019
Q1 | $18K | Hold |
260
| – | – | ﹤0.01% | 902 |
|
|
2018
Q4 | $17K | Hold |
260
| – | – | ﹤0.01% | 922 |
|
|
2018
Q3 | $18K | Hold |
260
| – | – | ﹤0.01% | 953 |
|
|
2018
Q2 | $17K | Hold |
260
| – | – | ﹤0.01% | 965 |
|
|
2018
Q1 | $16K | Hold |
260
| – | – | ﹤0.01% | 974 |
|
|
2017
Q4 | $15K | Hold |
260
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q3 | $15K | Hold |
260
| – | – | ﹤0.01% | 985 |
|
|
2017
Q2 | $14K | Buy |
+260
| New | +$14K | ﹤0.01% | 982 |
|