Bank of New York Mellon’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 |
-85,689
| Closed | -$6M | – | 4311 |
|
|
2019
Q3 | $6M | Buy |
85,689
+1,412
| +2% | +$98.7K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $5.88M | Sell |
84,277
-44,252
| -34% | -$3.06M | ﹤0.01% | 2250 |
|
|
2019
Q1 | $8.82M | Buy |
128,529
+39,974
| +45% | +$2.69M | ﹤0.01% | 2032 |
|
|
2018
Q4 | $5.92M | Sell |
88,555
-14,901
| -14% | -$1.03M | ﹤0.01% | 2191 |
|
|
2018
Q3 | $7.18M | Buy |
103,456
+4,234
| +4% | +$285K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $6.48M | Sell |
99,222
-284
| -0.3% | -$18.5K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $6.02M | Buy |
99,506
+9
| +0% | +$488 | ﹤0.01% | 2258 |
|
|
2017
Q4 | $5.71M | Buy |
99,497
+6,396
| +7% | +$391K | ﹤0.01% | 2294 |
|
|
2017
Q3 | $5.52M | Sell |
93,101
-1,736
| -2% | -$97.7K | ﹤0.01% | 2292 |
|
|
2017
Q2 | $5.26M | Buy |
94,837
+3,427
| +4% | +$188K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $4.86M | Buy |
91,410
+1,702
| +2% | +$92.1K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $5.01M | Sell |
89,708
-1,081
| -1% | -$57.5K | ﹤0.01% | 2308 |
|
|
2016
Q3 | $4.51M | Buy |
90,789
+3,972
| +5% | +$200K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $4.88M | Buy |
86,817
+4,346
| +5% | +$212K | ﹤0.01% | 2221 |
|
|
2016
Q1 | $3.72M | Sell |
82,471
-1,388
| -2% | -$57.8K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $3.19M | Sell |
83,859
-4,531
| -5% | -$167K | ﹤0.01% | 2440 |
|
|
2015
Q3 | $3.23M | Sell |
88,390
-12,621
| -12% | -$439K | ﹤0.01% | 2466 |
|
|
2015
Q2 | $3.45M | Buy |
101,011
+4,010
| +4% | +$142K | ﹤0.01% | 2578 |
|
|
2015
Q1 | $3.52M | Buy |
97,001
+542
| +0.6% | +$19.9K | ﹤0.01% | 2506 |
|
|
2014
Q4 | $3.5M | Buy |
96,459
+201
| +0.2% | +$7.07K | ﹤0.01% | 2504 |
|
|
2014
Q3 | $3.13M | Sell |
96,258
-3,533
| -4% | -$116K | ﹤0.01% | 2591 |
|
|
2014
Q2 | $3.38M | Sell |
99,791
-545
| -0.5% | -$17.8K | ﹤0.01% | 2581 |
|
|
2014
Q1 | $3.43M | Buy |
100,336
+2,669
| +3% | +$90.3K | ﹤0.01% | 2533 |
|
|
2013
Q4 | $3.47M | Buy |
97,667
+16,635
| +21% | +$550K | ﹤0.01% | 2526 |
|
|
2013
Q3 | $2.61M | Sell |
81,032
-1,888
| -2% | -$57.4K | ﹤0.01% | 2674 |
|
|
2013
Q2 | $2.38M | Buy |
+82,920
| New | +$2.37M | ﹤0.01% | 2686 |
|
Bank of New York Mellon's CTWS Position: Q4 2019 in Review
Bank of New York Mellon sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 85,689 shares — an estimated $6M sold.
Bank of New York Mellon first reported a position in CTWS in Q2 2013 and held it in 26 quarters. The position peaked at $8.82M in Q1 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Bank of New York Mellon reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Bank of New York Mellon sold 85,689 Connecticut Water Service Inc shares in Q4 2019, an estimated $6M.
- Bank of New York Mellon first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 26 quarters.
- Bank of New York Mellon's Connecticut Water Service Inc position peaked at $8.82M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.