Blackhill Capital’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 |
-4,000
| Closed | -$280K | – | 67 |
|
|
2019
Q3 | $280K | Hold |
4,000
| – | – | 0.04% | 56 |
|
|
2019
Q2 | $279K | Hold |
4,000
| – | – | 0.04% | 55 |
|
|
2019
Q1 | $275K | Hold |
4,000
| – | – | 0.05% | 54 |
|
|
2018
Q4 | $267K | Hold |
4,000
| – | – | 0.05% | 52 |
|
|
2018
Q3 | $277K | Hold |
4,000
| – | – | 0.04% | 56 |
|
|
2018
Q2 | $261K | Hold |
4,000
| – | – | 0.05% | 55 |
|
|
2018
Q1 | $242K | Hold |
4,000
| – | – | 0.05% | 53 |
|
|
2017
Q4 | $230K | Hold |
4,000
| – | – | 0.04% | 55 |
|
|
2017
Q3 | $237K | Hold |
4,000
| – | – | 0.04% | 54 |
|
|
2017
Q2 | $222K | Hold |
4,000
| – | – | 0.04% | 57 |
|
|
2017
Q1 | $213K | Hold |
4,000
| – | – | 0.04% | 58 |
|
|
2016
Q4 | $223K | Hold |
4,000
| – | – | 0.04% | 56 |
|
|
2016
Q3 | $199K | Hold |
4,000
| – | – | 0.03% | 61 |
|
|
2016
Q2 | $225K | Hold |
4,000
| – | – | 0.04% | 59 |
|
|
2016
Q1 | $180K | Hold |
4,000
| – | – | 0.03% | 62 |
|
|
2015
Q4 | $152K | Hold |
4,000
| – | – | 0.02% | 66 |
|
|
2015
Q3 | $146K | Hold |
4,000
| – | – | 0.02% | 67 |
|
|
2015
Q2 | $137K | Hold |
4,000
| – | – | 0.02% | 67 |
|
|
2015
Q1 | $145K | Hold |
4,000
| – | – | 0.02% | 67 |
|
|
2014
Q4 | $145K | Hold |
4,000
| – | – | 0.02% | 66 |
|
|
2014
Q3 | $130K | Hold |
4,000
| – | – | 0.02% | 68 |
|
|
2014
Q2 | $135K | Hold |
4,000
| – | – | 0.02% | 66 |
|
|
2014
Q1 | $137K | Hold |
4,000
| – | – | 0.02% | 66 |
|
|
2013
Q4 | $142K | Hold |
4,000
| – | – | 0.02% | 66 |
|
|
2013
Q3 | $129K | Hold |
4,000
| – | – | 0.02% | 66 |
|
|
2013
Q2 | $115K | Buy |
+4,000
| New | +$115K | 0.02% | 68 |
|