BlackRock’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-996,260
| Closed | -$69.8M | – | 5172 |
|
|
2019
Q3 | $69.8M | Buy |
996,260
+39,868
| +4% | +$2.79M | ﹤0.01% | 2091 |
|
|
2019
Q2 | $66.7M | Sell |
956,392
-790
| -0.1% | -$54.6K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $65.7M | Buy |
957,182
+13,492
| +1% | +$909K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $63.1M | Buy |
943,690
+17,517
| +2% | +$1.21M | ﹤0.01% | 2099 |
|
|
2018
Q3 | $64.2M | Buy |
926,173
+9,411
| +1% | +$634K | ﹤0.01% | 2242 |
|
|
2018
Q2 | $59.9M | Buy |
916,762
+56,793
| +7% | +$3.7M | ﹤0.01% | 2261 |
|
|
2018
Q1 | $52.1M | Buy |
859,969
+7,123
| +0.8% | +$386K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $49M | Buy |
852,846
+30,374
| +4% | +$1.86M | ﹤0.01% | 2308 |
|
|
2017
Q3 | $48.8M | Buy |
822,472
+7,420
| +0.9% | +$417K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $45.2M | Buy |
815,052
+8,561
| +1% | +$470K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $42.9M | Buy |
806,491
+799,425
| +11,314% | +$43.3M | ﹤0.01% | 2318 |
|
|
2016
Q4 | $394K | Buy |
7,066
+497
| +8% | +$26.5K | ﹤0.01% | 1800 |
|
|
2016
Q3 | $327K | Buy |
6,569
+477
| +8% | +$24K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $343K | Buy |
6,092
+645
| +12% | +$31.4K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $246K | Buy |
5,447
+745
| +16% | +$31K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $179K | Buy |
4,702
+881
| +23% | +$32.4K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $140K | Sell |
3,821
-127
| -3% | -$4.42K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $135K | Buy |
3,948
+402
| +11% | +$14.2K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $129K | Buy |
3,546
+273
| +8% | +$10K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $119K | Sell |
3,273
-292
| -8% | -$10.3K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $116K | Sell |
3,565
-123
| -3% | -$4.02K | ﹤0.01% | 1675 |
|
|
2014
Q2 | $125K | Buy |
3,688
+163
| +5% | +$5.32K | ﹤0.01% | 1658 |
|
|
2014
Q1 | $120K | Buy |
3,525
+291
| +9% | +$9.85K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $115K | Buy |
3,234
+392
| +14% | +$13K | ﹤0.01% | 1718 |
|
|
2013
Q3 | $91K | Buy |
2,842
+39
| +1% | +$1.19K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $80K | Buy |
+2,803
| New | +$80.2K | ﹤0.01% | 1724 |
|
BlackRock's CTWS Position: Q4 2019 in Review
BlackRock sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 996,260 shares — an estimated $69.8M sold.
BlackRock first reported a position in CTWS in Q2 2013 and held it in 26 quarters. The position peaked at $69.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- BlackRock reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- BlackRock sold 996,260 Connecticut Water Service Inc shares in Q4 2019, an estimated $69.8M.
- BlackRock first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 26 quarters.
- BlackRock's Connecticut Water Service Inc position peaked at $69.8M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.