BNP Paribas Financial Markets’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 |
-1,920
| Closed | -$135K | – | 4588 |
|
|
2019
Q3 | $135K | Sell |
1,920
-244
| -11% | -$17.1K | ﹤0.01% | 2952 |
|
|
2019
Q2 | $151K | Sell |
2,164
-1,074
| -33% | -$74.2K | ﹤0.01% | 2792 |
|
|
2019
Q1 | $222K | Buy |
3,238
+2,771
| +593% | +$187K | ﹤0.01% | 2636 |
|
|
2018
Q4 | $31.2K | Buy |
467
+89
| +24% | +$6.14K | ﹤0.01% | 2943 |
|
|
2018
Q3 | $26.2K | Sell |
378
-60
| -14% | -$4.04K | ﹤0.01% | 3307 |
|
|
2018
Q2 | $28.6K | Sell |
438
-2,150
| -83% | -$140K | ﹤0.01% | 3350 |
|
|
2018
Q1 | $157K | Sell |
2,588
-968
| -27% | -$52.5K | ﹤0.01% | 2939 |
|
|
2017
Q4 | $204K | Buy |
3,556
+2,462
| +225% | +$150K | ﹤0.01% | 2952 |
|
|
2017
Q3 | $64.9K | Sell |
1,094
-176
| -14% | -$9.9K | ﹤0.01% | 3005 |
|
|
2017
Q2 | $70.5K | Buy |
1,270
+1,228
| +2,924% | +$67.4K | ﹤0.01% | 3004 |
|
|
2017
Q1 | $2.23K | Sell |
42
-541
| -93% | -$29.3K | ﹤0.01% | 3517 |
|
|
2016
Q4 | $32.6K | Sell |
583
-182
| -24% | -$9.69K | ﹤0.01% | 3008 |
|
|
2016
Q3 | $38K | Buy |
765
+345
| +82% | +$17.3K | ﹤0.01% | 2557 |
|
|
2016
Q2 | $23.6K | Buy |
+420
| New | +$20.5K | ﹤0.01% | 2524 |
|
|
2016
Q1 | – | Sell |
-2,112
| Closed | -$80.3K | – | 3315 |
|
|
2015
Q4 | $80.3K | Sell |
2,112
-194
| -8% | -$7.14K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $84.2K | Buy |
2,306
+1,378
| +148% | +$48K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $31.7K | Buy |
928
+668
| +257% | +$23.7K | ﹤0.01% | 2755 |
|
|
2015
Q1 | $9.45K | Buy |
+260
| New | +$9.52K | ﹤0.01% | 2782 |
|
|
2014
Q4 | – | Sell |
-715
| Closed | -$23.2K | – | 3603 |
|
|
2014
Q3 | $23.2K | Buy |
715
+673
| +1,602% | +$22K | ﹤0.01% | 3073 |
|
|
2014
Q2 | $1.42K | Sell |
42
-26
| -38% | -$848 | ﹤0.01% | 3296 |
|
|
2014
Q1 | $2.21K | Sell |
68
-79
| -54% | -$2.67K | ﹤0.01% | 2624 |
|
|
2013
Q4 | $5.22K | Buy |
+147
| New | +$4.86K | ﹤0.01% | 3066 |
|
BNP Paribas Financial Markets's CTWS Position: Q4 2019 in Review
BNP Paribas Financial Markets sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 1,920 shares — an estimated $135K sold.
BNP Paribas Financial Markets first reported a position in CTWS in Q4 2013 and held it in 22 quarters. The position peaked at $222K in Q1 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- BNP Paribas Financial Markets reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 1,920 Connecticut Water Service Inc shares in Q4 2019, an estimated $135K.
- BNP Paribas Financial Markets first reported a position in Connecticut Water Service Inc in Q4 2013 and held it in 22 quarters.
- BNP Paribas Financial Markets's Connecticut Water Service Inc position peaked at $222K in Q1 2019.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.