BlackRock’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 |
-996,260
| Closed | -$69.8M | – | 5086 |
|
|
2019
Q3 | $69.8M | Buy |
996,260
+39,868
| +4% | +$2.79M | ﹤0.01% | 2080 |
|
|
2019
Q2 | $66.7M | Sell |
956,392
-790
| -0.1% | -$55.1K | ﹤0.01% | 2148 |
|
|
2019
Q1 | $65.7M | Buy |
957,182
+13,492
| +1% | +$926K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $63.1M | Buy |
943,690
+17,517
| +2% | +$1.17M | ﹤0.01% | 2094 |
|
|
2018
Q3 | $64.2M | Buy |
926,173
+9,411
| +1% | +$653K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $59.9M | Buy |
916,762
+56,793
| +7% | +$3.71M | ﹤0.01% | 2248 |
|
|
2018
Q1 | $52.1M | Buy |
859,969
+7,123
| +0.8% | +$431K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $49M | Buy |
852,846
+30,374
| +4% | +$1.74M | ﹤0.01% | 2294 |
|
|
2017
Q3 | $48.8M | Buy |
822,472
+7,420
| +0.9% | +$440K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $45.2M | Buy |
815,052
+8,561
| +1% | +$475K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $42.9M | Buy |
806,491
+799,425
| +11,314% | +$42.5M | ﹤0.01% | 2307 |
|
|
2016
Q4 | $394K | Buy |
7,066
+497
| +8% | +$27.7K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $327K | Buy |
6,569
+477
| +8% | +$23.7K | ﹤0.01% | 1871 |
|
|
2016
Q2 | $343K | Buy |
6,092
+645
| +12% | +$36.3K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $246K | Buy |
5,447
+745
| +16% | +$33.6K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $179K | Buy |
4,702
+881
| +23% | +$33.5K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $140K | Sell |
3,821
-127
| -3% | -$4.65K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $135K | Buy |
3,948
+402
| +11% | +$13.7K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $129K | Buy |
3,546
+273
| +8% | +$9.93K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $119K | Sell |
3,273
-292
| -8% | -$10.6K | ﹤0.01% | 1648 |
|
|
2014
Q3 | $116K | Sell |
3,565
-123
| -3% | -$4K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $125K | Buy |
3,688
+163
| +5% | +$5.53K | ﹤0.01% | 1617 |
|
|
2014
Q1 | $120K | Buy |
3,525
+291
| +9% | +$9.91K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $115K | Buy |
3,234
+392
| +14% | +$13.9K | ﹤0.01% | 1684 |
|
|
2013
Q3 | $91K | Buy |
2,842
+39
| +1% | +$1.25K | ﹤0.01% | 1671 |
|
|
2013
Q2 | $80K | Buy |
+2,803
| New | +$80K | ﹤0.01% | 1711 |
|