Bessemer Group’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
Q1 | – | Sell |
-3,500
| Closed | -$234K | – | 2082 |
|
|
2018
Q4 | $234K | Hold |
3,500
| – | – | ﹤0.01% | 949 |
|
|
2018
Q3 | $243K | Hold |
3,500
| – | – | ﹤0.01% | 945 |
|
|
2018
Q2 | $229K | Hold |
3,500
| – | – | ﹤0.01% | 963 |
|
|
2018
Q1 | $212K | Hold |
3,500
| – | – | ﹤0.01% | 999 |
|
|
2017
Q4 | $201K | Sell |
3,500
-1,254
| -26% | -$72K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $282K | Sell |
4,754
-3,400
| -42% | -$202K | ﹤0.01% | 986 |
|
|
2017
Q2 | $452K | Sell |
8,154
-3,946
| -33% | -$219K | ﹤0.01% | 884 |
|
|
2017
Q1 | $643K | Sell |
12,100
-100
| -0.8% | -$5.31K | ﹤0.01% | 835 |
|
|
2016
Q4 | $681K | Sell |
12,200
-7,600
| -38% | -$424K | ﹤0.01% | 818 |
|
|
2016
Q3 | $985K | Buy |
19,800
+16,300
| +466% | +$811K | 0.01% | 616 |
|
|
2016
Q2 | $197K | Hold |
3,500
| – | – | ﹤0.01% | 668 |
|
|
2016
Q1 | $158K | Hold |
3,500
| – | – | ﹤0.01% | 711 |
|
|
2015
Q4 | $133K | Buy |
+3,500
| New | +$133K | ﹤0.01% | 794 |
|