BlackRock Investment Management’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 | $2.52M | Buy |
45,029
+255
| +0.6% | +$14.2K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $2.23M | Sell |
44,774
-1,006
| -2% | -$50K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $2.57M | Buy |
45,780
+2,712
| +6% | +$152K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $1.94M | Buy |
43,068
+306
| +0.7% | +$13.8K | ﹤0.01% | 2031 |
|
|
2015
Q4 | $1.63M | Buy |
42,762
+182
| +0.4% | +$6.92K | ﹤0.01% | 2235 |
|
|
2015
Q3 | $1.56M | Buy |
42,580
+241
| +0.6% | +$8.8K | ﹤0.01% | 2258 |
|
|
2015
Q2 | $1.45M | Buy |
42,339
+6,293
| +17% | +$215K | ﹤0.01% | 2484 |
|
|
2015
Q1 | $1.31M | Buy |
36,046
+50
| +0.1% | +$1.82K | ﹤0.01% | 2341 |
|
|
2014
Q4 | $1.31M | Sell |
35,996
-198
| -0.5% | -$7.18K | ﹤0.01% | 2358 |
|
|
2014
Q3 | $1.18M | Buy |
36,194
+100
| +0.3% | +$3.25K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $1.22M | Sell |
36,094
-702
| -2% | -$23.8K | ﹤0.01% | 2451 |
|
|
2014
Q1 | $1.26M | Buy |
36,796
+146
| +0.4% | +$4.99K | ﹤0.01% | 2334 |
|
|
2013
Q4 | $1.3M | Sell |
36,650
-1,121
| -3% | -$39.8K | ﹤0.01% | 2298 |
|
|
2013
Q3 | $1.22M | Buy |
37,771
+479
| +1% | +$15.4K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $1.07M | Buy |
+37,292
| New | +$1.07M | ﹤0.01% | 2305 |
|