BlackRock Fund Advisors’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.9M | Buy |
355,494
+50,751
| +17% | +$2.83M | ﹤0.01% | 2187 |
|
|
2016
Q3 | $15.2M | Buy |
304,743
+19,172
| +7% | +$953K | ﹤0.01% | 2220 |
|
|
2016
Q2 | $16M | Buy |
285,571
+870
| +0.3% | +$48.9K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $12.8M | Sell |
284,701
-5,736
| -2% | -$259K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $11M | Buy |
290,437
+11,944
| +4% | +$454K | ﹤0.01% | 2386 |
|
|
2015
Q3 | $10.2M | Sell |
278,493
-3,141
| -1% | -$115K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $9.62M | Sell |
281,634
-12,930
| -4% | -$442K | ﹤0.01% | 2525 |
|
|
2015
Q1 | $10.7M | Sell |
294,564
-3,223
| -1% | -$117K | ﹤0.01% | 2405 |
|
|
2014
Q4 | $10.8M | Buy |
297,787
+40,107
| +16% | +$1.46M | ﹤0.01% | 2418 |
|
|
2014
Q3 | $8.38M | Sell |
257,680
-16,162
| -6% | -$525K | ﹤0.01% | 2457 |
|
|
2014
Q2 | $9.28M | Sell |
273,842
-29,112
| -10% | -$986K | ﹤0.01% | 2467 |
|
|
2014
Q1 | $10.4M | Buy |
302,954
+1,238
| +0.4% | +$42.3K | ﹤0.01% | 2385 |
|
|
2013
Q4 | $10.7M | Sell |
301,716
-9,961
| -3% | -$354K | ﹤0.01% | 2354 |
|
|
2013
Q3 | $10M | Buy |
311,677
+31,506
| +11% | +$1.01M | ﹤0.01% | 2355 |
|
|
2013
Q2 | $8.04M | Buy |
+280,171
| New | +$8.04M | ﹤0.01% | 2392 |
|