Bank of Montreal’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 |
-2,054
| Closed | -$144K | – | 4441 |
|
|
2019
Q3 | $144K | Buy |
2,054
+51
| +3% | +$3.58K | ﹤0.01% | 2648 |
|
|
2019
Q2 | $139K | Buy |
2,003
+1,010
| +102% | +$70.1K | ﹤0.01% | 2700 |
|
|
2019
Q1 | $68K | Sell |
993
-168
| -14% | -$11.5K | ﹤0.01% | 2840 |
|
|
2018
Q4 | $77K | Sell |
1,161
-395
| -25% | -$26.2K | ﹤0.01% | 2767 |
|
|
2018
Q3 | $108K | Sell |
1,556
-3
| -0.2% | -$208 | ﹤0.01% | 2768 |
|
|
2018
Q2 | $102K | Buy |
1,559
+86
| +6% | +$5.63K | ﹤0.01% | 2807 |
|
|
2018
Q1 | $89K | Hold |
1,473
| – | – | ﹤0.01% | 2763 |
|
|
2017
Q4 | $85K | Hold |
1,473
| – | – | ﹤0.01% | 2776 |
|
|
2017
Q3 | $87K | Buy |
1,473
+158
| +12% | +$9.33K | ﹤0.01% | 2793 |
|
|
2017
Q2 | $73K | Sell |
1,315
-668
| -34% | -$37.1K | ﹤0.01% | 2812 |
|
|
2017
Q1 | $105K | Buy |
1,983
+1,148
| +137% | +$60.8K | ﹤0.01% | 2571 |
|
|
2016
Q4 | $46K | Sell |
835
-147
| -15% | -$8.1K | ﹤0.01% | 2844 |
|
|
2016
Q3 | $49K | Buy |
982
+112
| +13% | +$5.59K | ﹤0.01% | 2802 |
|
|
2016
Q2 | $49K | Sell |
870
-97
| -10% | -$5.46K | ﹤0.01% | 2806 |
|
|
2016
Q1 | $44K | Sell |
967
-39
| -4% | -$1.78K | ﹤0.01% | 2879 |
|
|
2015
Q4 | $38K | Buy |
+1,006
| New | +$38K | ﹤0.01% | 2943 |
|
|
2014
Q3 | – | Sell |
-270
| Closed | -$9K | – | 4054 |
|
|
2014
Q2 | $9K | Buy |
+270
| New | +$9K | ﹤0.01% | 3517 |
|