Bank of New York Mellon’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 |
-85,689
| Closed | -$6M | – | 4302 |
|
|
2019
Q3 | $6M | Buy |
85,689
+1,412
| +2% | +$98.9K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $5.88M | Sell |
84,277
-44,252
| -34% | -$3.09M | ﹤0.01% | 2250 |
|
|
2019
Q1 | $8.82M | Buy |
128,529
+39,974
| +45% | +$2.74M | ﹤0.01% | 2032 |
|
|
2018
Q4 | $5.92M | Sell |
88,555
-14,901
| -14% | -$996K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $7.18M | Buy |
103,456
+4,234
| +4% | +$294K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $6.48M | Sell |
99,222
-284
| -0.3% | -$18.6K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $6.02M | Buy |
99,506
+9
| +0% | +$545 | ﹤0.01% | 2257 |
|
|
2017
Q4 | $5.71M | Buy |
99,497
+6,396
| +7% | +$367K | ﹤0.01% | 2290 |
|
|
2017
Q3 | $5.52M | Sell |
93,101
-1,736
| -2% | -$103K | ﹤0.01% | 2292 |
|
|
2017
Q2 | $5.26M | Buy |
94,837
+3,427
| +4% | +$190K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $4.86M | Buy |
91,410
+1,702
| +2% | +$90.5K | ﹤0.01% | 2336 |
|
|
2016
Q4 | $5.01M | Sell |
89,708
-1,081
| -1% | -$60.4K | ﹤0.01% | 2308 |
|
|
2016
Q3 | $4.52M | Buy |
90,789
+3,972
| +5% | +$198K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $4.88M | Buy |
86,817
+4,346
| +5% | +$244K | ﹤0.01% | 2221 |
|
|
2016
Q1 | $3.72M | Sell |
82,471
-1,388
| -2% | -$62.6K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $3.19M | Sell |
83,859
-4,531
| -5% | -$172K | ﹤0.01% | 2437 |
|
|
2015
Q3 | $3.23M | Sell |
88,390
-12,621
| -12% | -$461K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $3.45M | Buy |
101,011
+4,010
| +4% | +$137K | ﹤0.01% | 2578 |
|
|
2015
Q1 | $3.52M | Buy |
97,001
+542
| +0.6% | +$19.7K | ﹤0.01% | 2506 |
|
|
2014
Q4 | $3.5M | Buy |
96,459
+201
| +0.2% | +$7.3K | ﹤0.01% | 2504 |
|
|
2014
Q3 | $3.13M | Sell |
96,258
-3,533
| -4% | -$115K | ﹤0.01% | 2591 |
|
|
2014
Q2 | $3.38M | Sell |
99,791
-545
| -0.5% | -$18.5K | ﹤0.01% | 2581 |
|
|
2014
Q1 | $3.43M | Buy |
100,336
+2,669
| +3% | +$91.2K | ﹤0.01% | 2533 |
|
|
2013
Q4 | $3.47M | Buy |
97,667
+16,635
| +21% | +$591K | ﹤0.01% | 2525 |
|
|
2013
Q3 | $2.61M | Sell |
81,032
-1,888
| -2% | -$60.7K | ﹤0.01% | 2674 |
|
|
2013
Q2 | $2.38M | Buy |
+82,920
| New | +$2.38M | ﹤0.01% | 2685 |
|