BNP Paribas Financial Markets’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 |
-1,920
| Closed | -$135K | – | 3868 |
|
|
2019
Q3 | $135K | Sell |
1,920
-244
| -11% | -$17.1K | ﹤0.01% | 2334 |
|
|
2019
Q2 | $151K | Sell |
2,164
-1,074
| -33% | -$74.9K | ﹤0.01% | 2191 |
|
|
2019
Q1 | $222K | Buy |
3,238
+2,771
| +593% | +$190K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $31.2K | Buy |
467
+89
| +24% | +$5.95K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $26.2K | Sell |
378
-60
| -14% | -$4.16K | ﹤0.01% | 2644 |
|
|
2018
Q2 | $28.6K | Sell |
438
-2,150
| -83% | -$140K | ﹤0.01% | 2706 |
|
|
2018
Q1 | $157K | Sell |
2,588
-968
| -27% | -$58.6K | ﹤0.01% | 2377 |
|
|
2017
Q4 | $204K | Buy |
3,556
+2,462
| +225% | +$141K | ﹤0.01% | 2310 |
|
|
2017
Q3 | $64.9K | Sell |
1,094
-176
| -14% | -$10.4K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $70.5K | Buy |
1,270
+1,228
| +2,924% | +$68.2K | ﹤0.01% | 2552 |
|
|
2017
Q1 | $2.23K | Sell |
42
-541
| -93% | -$28.8K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $32.6K | Sell |
583
-182
| -24% | -$10.2K | ﹤0.01% | 2539 |
|
|
2016
Q3 | $38K | Buy |
765
+345
| +82% | +$17.2K | ﹤0.01% | 2557 |
|
|
2016
Q2 | $23.6K | Buy |
+420
| New | +$23.6K | ﹤0.01% | 2524 |
|
|
2016
Q1 | – | Sell |
-2,112
| Closed | -$80.3K | – | 3314 |
|
|
2015
Q4 | $80.3K | Sell |
2,112
-194
| -8% | -$7.37K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $84.2K | Buy |
2,306
+1,378
| +148% | +$50.3K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $31.7K | Buy |
928
+668
| +257% | +$22.8K | ﹤0.01% | 2755 |
|
|
2015
Q1 | $9.45K | Buy |
+260
| New | +$9.45K | ﹤0.01% | 2782 |
|
|
2014
Q4 | – | Sell |
-715
| Closed | -$23.2K | – | 3125 |
|
|
2014
Q3 | $23.2K | Buy |
715
+673
| +1,602% | +$21.9K | ﹤0.01% | 2611 |
|
|
2014
Q2 | $1.42K | Sell |
42
-26
| -38% | -$881 | ﹤0.01% | 2813 |
|
|
2014
Q1 | $2.21K | Sell |
68
-79
| -54% | -$2.57K | ﹤0.01% | 2189 |
|
|
2013
Q4 | $5.22K | Buy |
+147
| New | +$5.22K | ﹤0.01% | 2580 |
|