Bank of America’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 |
-28,583
| Closed | -$2M | – | 6699 |
|
|
2019
Q3 | $2M | Sell |
28,583
-196
| -0.7% | -$13.7K | ﹤0.01% | 3442 |
|
|
2019
Q2 | $2.01M | Buy |
28,779
+8,233
| +40% | +$574K | ﹤0.01% | 3462 |
|
|
2019
Q1 | $1.41M | Buy |
20,546
+3,559
| +21% | +$244K | ﹤0.01% | 3679 |
|
|
2018
Q4 | $1.14M | Buy |
16,987
+1,445
| +9% | +$96.5K | ﹤0.01% | 3709 |
|
|
2018
Q3 | $1.08M | Sell |
15,542
-69,750
| -82% | -$4.84M | ﹤0.01% | 3813 |
|
|
2018
Q2 | $5.57M | Buy |
85,292
+61,343
| +256% | +$4.01M | ﹤0.01% | 2629 |
|
|
2018
Q1 | $1.45M | Sell |
23,949
-9,539
| -28% | -$578K | ﹤0.01% | 3568 |
|
|
2017
Q4 | $1.92M | Buy |
33,488
+5,660
| +20% | +$325K | ﹤0.01% | 3397 |
|
|
2017
Q3 | $1.65M | Sell |
27,828
-3,736
| -12% | -$222K | ﹤0.01% | 3537 |
|
|
2017
Q2 | $1.75M | Sell |
31,564
-668
| -2% | -$37.1K | ﹤0.01% | 3428 |
|
|
2017
Q1 | $1.71M | Sell |
32,232
-13,037
| -29% | -$693K | ﹤0.01% | 3429 |
|
|
2016
Q4 | $2.53M | Buy |
45,269
+1,701
| +4% | +$95K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $2.17M | Sell |
43,568
-3,519
| -7% | -$175K | ﹤0.01% | 3043 |
|
|
2016
Q2 | $2.65M | Buy |
47,087
+1,921
| +4% | +$108K | ﹤0.01% | 2854 |
|
|
2016
Q1 | $2.04M | Sell |
45,166
-41
| -0.1% | -$1.85K | ﹤0.01% | 2954 |
|
|
2015
Q4 | $1.72M | Sell |
45,207
-867
| -2% | -$32.9K | ﹤0.01% | 3180 |
|
|
2015
Q3 | $1.68M | Buy |
46,074
+1,351
| +3% | +$49.4K | ﹤0.01% | 3172 |
|
|
2015
Q2 | $1.53M | Buy |
44,723
+35,218
| +371% | +$1.2M | ﹤0.01% | 2973 |
|
|
2015
Q1 | $345K | Sell |
9,505
-2,537
| -21% | -$92.1K | ﹤0.01% | 3696 |
|
|
2014
Q4 | $437K | Sell |
12,042
-925
| -7% | -$33.6K | ﹤0.01% | 3678 |
|
|
2014
Q3 | $422K | Buy |
12,967
+753
| +6% | +$24.5K | ﹤0.01% | 3614 |
|
|
2014
Q2 | $414K | Sell |
12,214
-1,235
| -9% | -$41.9K | ﹤0.01% | 3653 |
|
|
2014
Q1 | $459K | Sell |
13,449
-2,697
| -17% | -$92K | ﹤0.01% | 3598 |
|
|
2013
Q4 | $574K | Buy |
16,146
+3,429
| +27% | +$122K | ﹤0.01% | 3531 |
|
|
2013
Q3 | $409K | Sell |
12,717
-5,026
| -28% | -$162K | ﹤0.01% | 3617 |
|
|
2013
Q2 | $510K | Buy |
+17,743
| New | +$510K | ﹤0.01% | 3694 |
|