BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.96M | Buy |
35,019
+2,561
| +8% | +$143K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $1.62M | Sell |
32,458
-1,805
| -5% | -$89.8K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $1.93M | Buy |
34,263
+2,223
| +7% | +$125K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $1.44M | Sell |
32,040
-451
| -1% | -$20.3K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $1.23M | Buy |
32,491
+605
| +2% | +$23K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $1.17M | Buy |
31,886
+2,897
| +10% | +$106K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $990K | Buy |
28,989
+2,186
| +8% | +$74.7K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $973K | Buy |
26,803
+2,332
| +10% | +$84.7K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $888K | Buy |
24,471
+480
| +2% | +$17.4K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $780K | Buy |
23,991
+725
| +3% | +$23.6K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $788K | Sell |
23,266
-19,248
| -45% | -$652K | ﹤0.01% | 1958 |
|
|
2014
Q1 | $1.45M | Buy |
42,514
+2,722
| +7% | +$93K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $1.41M | Buy |
39,792
+1,273
| +3% | +$45.2K | ﹤0.01% | 1744 |
|
|
2013
Q3 | $1.24M | Sell |
38,519
-90
| -0.2% | -$2.9K | ﹤0.01% | 1761 |
|
|
2013
Q2 | $1.11M | Buy |
+38,609
| New | +$1.11M | ﹤0.01% | 1670 |
|