Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,033
| Closed | -$3.09M | – | 1331 |
|
|
2018
Q1 | $3.09M | Buy |
51,033
+150
| +0.3% | +$9.08K | 0.02% | 527 |
|
|
2017
Q4 | $2.92M | Sell |
50,883
-173
| -0.3% | -$9.93K | 0.02% | 532 |
|
|
2017
Q3 | $3.03M | Sell |
51,056
-254
| -0.5% | -$15.1K | 0.02% | 520 |
|
|
2017
Q2 | $2.85M | Sell |
51,310
-128
| -0.2% | -$7.11K | 0.02% | 522 |
|
|
2017
Q1 | $2.73M | Sell |
51,438
-3,891
| -7% | -$207K | 0.02% | 526 |
|
|
2016
Q4 | $3.09M | Sell |
55,329
-10
| -0% | -$558 | 0.03% | 468 |
|
|
2016
Q3 | $2.75M | Buy |
55,339
+293
| +0.5% | +$14.6K | 0.02% | 489 |
|
|
2016
Q2 | $3.09M | Buy |
55,046
+12,746
| +30% | +$716K | 0.03% | 455 |
|
|
2016
Q1 | $1.91M | Buy |
+42,300
| New | +$1.91M | 0.02% | 546 |
|