Bank of Montreal’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 |
-2,054
| Closed | -$144K | – | 5144 |
|
|
2019
Q3 | $144K | Buy |
2,054
+51
| +3% | +$3.57K | ﹤0.01% | 3108 |
|
|
2019
Q2 | $139K | Buy |
2,003
+1,010
| +102% | +$69.8K | ﹤0.01% | 3133 |
|
|
2019
Q1 | $68K | Sell |
993
-168
| -14% | -$11.3K | ﹤0.01% | 3231 |
|
|
2018
Q4 | $77K | Sell |
1,161
-395
| -25% | -$27.2K | ﹤0.01% | 3085 |
|
|
2018
Q3 | $108K | Sell |
1,556
-3
| -0.2% | -$202 | ﹤0.01% | 3064 |
|
|
2018
Q2 | $102K | Buy |
1,559
+86
| +6% | +$5.6K | ﹤0.01% | 3112 |
|
|
2018
Q1 | $89K | Hold |
1,473
| – | – | ﹤0.01% | 3010 |
|
|
2017
Q4 | $85K | Hold |
1,473
| – | – | ﹤0.01% | 3068 |
|
|
2017
Q3 | $87K | Buy |
1,473
+158
| +12% | +$8.89K | ﹤0.01% | 3045 |
|
|
2017
Q2 | $73K | Sell |
1,315
-668
| -34% | -$36.7K | ﹤0.01% | 3092 |
|
|
2017
Q1 | $105K | Buy |
1,983
+1,148
| +137% | +$62.1K | ﹤0.01% | 2799 |
|
|
2016
Q4 | $46K | Sell |
835
-147
| -15% | -$7.82K | ﹤0.01% | 3142 |
|
|
2016
Q3 | $49K | Buy |
982
+112
| +13% | +$5.63K | ﹤0.01% | 3057 |
|
|
2016
Q2 | $49K | Sell |
870
-97
| -10% | -$4.73K | ﹤0.01% | 3066 |
|
|
2016
Q1 | $44K | Sell |
967
-39
| -4% | -$1.62K | ﹤0.01% | 3103 |
|
|
2015
Q4 | $38K | Buy |
+1,006
| New | +$37K | ﹤0.01% | 3149 |
|
|
2014
Q3 | – | Sell |
-270
| Closed | -$9K | – | 4604 |
|
|
2014
Q2 | $9K | Buy |
+270
| New | +$8.8K | ﹤0.01% | 3937 |
|
Bank of Montreal's CTWS Position: Q4 2019 in Review
Bank of Montreal sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 2,054 shares — an estimated $144K sold.
Bank of Montreal first reported a position in CTWS in Q2 2014 and held it in 17 quarters. The position peaked at $144K in Q3 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Bank of Montreal reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Bank of Montreal sold 2,054 Connecticut Water Service Inc shares in Q4 2019, an estimated $144K.
- Bank of Montreal first reported a position in Connecticut Water Service Inc in Q2 2014 and held it in 17 quarters.
- Bank of Montreal's Connecticut Water Service Inc position peaked at $144K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.