Blue Fin Capital’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 |
-3,890
| Closed | -$272K | – | 129 |
|
|
2019
Q3 | $272K | Sell |
3,890
-100
| -3% | -$6.99K | 0.14% | 109 |
|
|
2019
Q2 | $278K | Hold |
3,990
| – | – | 0.14% | 112 |
|
|
2019
Q1 | $273K | Hold |
3,990
| – | – | 0.14% | 117 |
|
|
2018
Q4 | $266K | Sell |
3,990
-250
| -6% | -$16.7K | 0.16% | 114 |
|
|
2018
Q3 | $294K | Sell |
4,240
-200
| -5% | -$13.9K | 0.15% | 109 |
|
|
2018
Q2 | $290K | Hold |
4,440
| – | – | 0.15% | 108 |
|
|
2018
Q1 | $268K | Hold |
4,440
| – | – | 0.15% | 111 |
|
|
2017
Q4 | $255K | Hold |
4,440
| – | – | 0.15% | 117 |
|
|
2017
Q3 | $263K | Hold |
4,440
| – | – | 0.16% | 113 |
|
|
2017
Q2 | $246K | Hold |
4,440
| – | – | 0.16% | 116 |
|
|
2017
Q1 | $236K | Hold |
4,440
| – | – | 0.14% | 122 |
|
|
2016
Q4 | $248K | Buy |
+4,440
| New | +$248K | 0.16% | 115 |
|