Barclays’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 |
-10,012
| Closed | -$701K | – | 7183 |
|
|
2019
Q3 | $701K | Sell |
10,012
-2,404
| -19% | -$168K | ﹤0.01% | 3967 |
|
|
2019
Q2 | $865K | Buy |
12,416
+3,235
| +35% | +$224K | ﹤0.01% | 3838 |
|
|
2019
Q1 | $630K | Buy |
9,181
+4,166
| +83% | +$281K | ﹤0.01% | 3891 |
|
|
2018
Q4 | $335K | Sell |
5,015
-4,355
| -46% | -$300K | ﹤0.01% | 4185 |
|
|
2018
Q3 | $650K | Buy |
9,370
+5,222
| +126% | +$352K | ﹤0.01% | 4052 |
|
|
2018
Q2 | $272K | Sell |
4,148
-14,023
| -77% | -$914K | ﹤0.01% | 4468 |
|
|
2018
Q1 | $1.1M | Buy |
18,171
+16,259
| +850% | +$882K | ﹤0.01% | 3090 |
|
|
2017
Q4 | $110K | Buy |
1,912
+1,313
| +219% | +$80.2K | ﹤0.01% | 5172 |
|
|
2017
Q3 | $36K | Buy |
599
+462
| +337% | +$26K | ﹤0.01% | 5530 |
|
|
2017
Q2 | $8K | Sell |
137
-96
| -41% | -$5.27K | ﹤0.01% | 6134 |
|
|
2017
Q1 | $12K | Sell |
233
-158
| -40% | -$8.55K | ﹤0.01% | 6024 |
|
|
2016
Q4 | $22K | Buy |
391
+42
| +12% | +$2.23K | ﹤0.01% | 5589 |
|
|
2016
Q3 | $17K | Sell |
349
-59
| -14% | -$2.97K | ﹤0.01% | 5568 |
|
|
2016
Q2 | $23K | Buy |
408
+108
| +36% | +$5.26K | ﹤0.01% | 5219 |
|
|
2016
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 5401 |
|
|
2015
Q4 | $12K | Sell |
300
-59
| -16% | -$2.17K | ﹤0.01% | 5362 |
|
|
2015
Q3 | $13K | Buy |
359
+147
| +69% | +$5.12K | ﹤0.01% | 5681 |
|
|
2015
Q2 | $7K | Sell |
212
-112
| -35% | -$3.97K | ﹤0.01% | 6306 |
|
|
2015
Q1 | $12K | Sell |
324
-296
| -48% | -$10.8K | ﹤0.01% | 6145 |
|
|
2014
Q4 | $22K | Buy |
620
+239
| +63% | +$8.4K | ﹤0.01% | 6282 |
|
|
2014
Q3 | $13K | Sell |
381
-18
| -5% | -$589 | ﹤0.01% | 6757 |
|
|
2014
Q2 | $14K | Sell |
399
-51
| -11% | -$1.66K | ﹤0.01% | 6678 |
|
|
2014
Q1 | $16K | Sell |
450
-602
| -57% | -$20.4K | ﹤0.01% | 6719 |
|
|
2013
Q4 | $37K | Sell |
1,052
-106
| -9% | -$3.51K | ﹤0.01% | 6389 |
|
|
2013
Q3 | $37K | Buy |
1,158
+885
| +324% | +$26.9K | ﹤0.01% | 6231 |
|
|
2013
Q2 | $8K | Buy |
+273
| New | +$7.81K | ﹤0.01% | 7229 |
|
Barclays's CTWS Position: Q4 2019 in Review
Barclays sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 10,012 shares — an estimated $701K sold.
Barclays first reported a position in CTWS in Q2 2013 and held it in 26 quarters. The position peaked at $1.1M in Q1 2018. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Barclays reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Barclays sold 10,012 Connecticut Water Service Inc shares in Q4 2019, an estimated $701K.
- Barclays first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 26 quarters.
- Barclays's Connecticut Water Service Inc position peaked at $1.1M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.