Bank of America’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 |
-28,583
| Closed | -$2M | – | 7713 |
|
|
2019
Q3 | $2M | Sell |
28,583
-196
| -0.7% | -$13.7K | ﹤0.01% | 4050 |
|
|
2019
Q2 | $2.01M | Buy |
28,779
+8,233
| +40% | +$569K | ﹤0.01% | 4037 |
|
|
2019
Q1 | $1.41M | Buy |
20,546
+3,559
| +21% | +$240K | ﹤0.01% | 4264 |
|
|
2018
Q4 | $1.14M | Buy |
16,987
+1,445
| +9% | +$99.6K | ﹤0.01% | 4300 |
|
|
2018
Q3 | $1.08M | Sell |
15,542
-69,750
| -82% | -$4.7M | ﹤0.01% | 4431 |
|
|
2018
Q2 | $5.57M | Buy |
85,292
+61,343
| +256% | +$4M | ﹤0.01% | 3046 |
|
|
2018
Q1 | $1.45M | Sell |
23,949
-9,539
| -28% | -$517K | ﹤0.01% | 4122 |
|
|
2017
Q4 | $1.92M | Buy |
33,488
+5,660
| +20% | +$346K | ﹤0.01% | 3988 |
|
|
2017
Q3 | $1.65M | Sell |
27,828
-3,736
| -12% | -$210K | ﹤0.01% | 4137 |
|
|
2017
Q2 | $1.75M | Sell |
31,564
-668
| -2% | -$36.7K | ﹤0.01% | 3997 |
|
|
2017
Q1 | $1.71M | Sell |
32,232
-13,037
| -29% | -$706K | ﹤0.01% | 4000 |
|
|
2016
Q4 | $2.53M | Buy |
45,269
+1,701
| +4% | +$90.5K | ﹤0.01% | 3570 |
|
|
2016
Q3 | $2.17M | Sell |
43,568
-3,519
| -7% | -$177K | ﹤0.01% | 3582 |
|
|
2016
Q2 | $2.65M | Buy |
47,087
+1,921
| +4% | +$93.6K | ﹤0.01% | 3401 |
|
|
2016
Q1 | $2.04M | Sell |
45,166
-41
| -0.1% | -$1.71K | ﹤0.01% | 3547 |
|
|
2015
Q4 | $1.72M | Sell |
45,207
-867
| -2% | -$31.9K | ﹤0.01% | 3930 |
|
|
2015
Q3 | $1.68M | Buy |
46,074
+1,351
| +3% | +$47K | ﹤0.01% | 3911 |
|
|
2015
Q2 | $1.53M | Buy |
44,723
+35,218
| +371% | +$1.25M | ﹤0.01% | 3735 |
|
|
2015
Q1 | $345K | Sell |
9,505
-2,537
| -21% | -$92.9K | ﹤0.01% | 4568 |
|
|
2014
Q4 | $437K | Sell |
12,042
-925
| -7% | -$32.5K | ﹤0.01% | 4737 |
|
|
2014
Q3 | $422K | Buy |
12,967
+753
| +6% | +$24.6K | ﹤0.01% | 4747 |
|
|
2014
Q2 | $414K | Sell |
12,214
-1,235
| -9% | -$40.3K | ﹤0.01% | 4804 |
|
|
2014
Q1 | $459K | Sell |
13,449
-2,697
| -17% | -$91.3K | ﹤0.01% | 4681 |
|
|
2013
Q4 | $574K | Buy |
16,146
+3,429
| +27% | +$113K | ﹤0.01% | 4640 |
|
|
2013
Q3 | $409K | Sell |
12,717
-5,026
| -28% | -$153K | ﹤0.01% | 4815 |
|
|
2013
Q2 | $510K | Buy |
+17,743
| New | +$508K | ﹤0.01% | 4727 |
|
Bank of America's CTWS Position: Q4 2019 in Review
Bank of America sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 28,583 shares — an estimated $2M sold.
Bank of America first reported a position in CTWS in Q2 2013 and held it in 26 quarters. The position peaked at $5.57M in Q2 2018. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Bank of America reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 28,583 Connecticut Water Service Inc shares in Q4 2019, an estimated $2M.
- Bank of America first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 26 quarters.
- Bank of America's Connecticut Water Service Inc position peaked at $5.57M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.