Barclays’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 |
-10,012
| Closed | -$701K | – | 4523 |
|
|
2019
Q3 | $701K | Sell |
10,012
-2,404
| -19% | -$168K | ﹤0.01% | 2445 |
|
|
2019
Q2 | $865K | Buy |
12,416
+3,235
| +35% | +$225K | ﹤0.01% | 2430 |
|
|
2019
Q1 | $630K | Buy |
9,181
+4,166
| +83% | +$286K | ﹤0.01% | 2471 |
|
|
2018
Q4 | $335K | Sell |
5,015
-4,355
| -46% | -$291K | ﹤0.01% | 2483 |
|
|
2018
Q3 | $650K | Buy |
9,370
+5,222
| +126% | +$362K | ﹤0.01% | 2517 |
|
|
2018
Q2 | $272K | Sell |
4,148
-14,023
| -77% | -$920K | ﹤0.01% | 2589 |
|
|
2018
Q1 | $1.1M | Buy |
18,171
+16,259
| +850% | +$985K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $110K | Buy |
1,912
+1,313
| +219% | +$75.5K | ﹤0.01% | 2960 |
|
|
2017
Q3 | $36K | Buy |
599
+462
| +337% | +$27.8K | ﹤0.01% | 3054 |
|
|
2017
Q2 | $8K | Sell |
137
-96
| -41% | -$5.61K | ﹤0.01% | 3477 |
|
|
2017
Q1 | $12K | Sell |
233
-158
| -40% | -$8.14K | ﹤0.01% | 3498 |
|
|
2016
Q4 | $22K | Buy |
391
+42
| +12% | +$2.36K | ﹤0.01% | 3068 |
|
|
2016
Q3 | $17K | Sell |
349
-59
| -14% | -$2.87K | ﹤0.01% | 3103 |
|
|
2016
Q2 | $23K | Buy |
408
+108
| +36% | +$6.09K | ﹤0.01% | 2786 |
|
|
2016
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 2882 |
|
|
2015
Q4 | $12K | Sell |
300
-59
| -16% | -$2.36K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $13K | Buy |
359
+147
| +69% | +$5.32K | ﹤0.01% | 2998 |
|
|
2015
Q2 | $7K | Sell |
212
-112
| -35% | -$3.7K | ﹤0.01% | 3482 |
|
|
2015
Q1 | $12K | Sell |
324
-296
| -48% | -$11K | ﹤0.01% | 3328 |
|
|
2014
Q4 | $22K | Buy |
620
+239
| +63% | +$8.48K | ﹤0.01% | 3404 |
|
|
2014
Q3 | $13K | Sell |
381
-18
| -5% | -$614 | ﹤0.01% | 3629 |
|
|
2014
Q2 | $14K | Sell |
399
-51
| -11% | -$1.79K | ﹤0.01% | 3538 |
|
|
2014
Q1 | $16K | Sell |
450
-602
| -57% | -$21.4K | ﹤0.01% | 3645 |
|
|
2013
Q4 | $37K | Sell |
1,052
-106
| -9% | -$3.73K | ﹤0.01% | 3517 |
|
|
2013
Q3 | $37K | Buy |
1,158
+885
| +324% | +$28.3K | ﹤0.01% | 3305 |
|
|
2013
Q2 | $8K | Buy |
+273
| New | +$8K | ﹤0.01% | 3964 |
|