Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$98K | – | 925 |
|
|
2014
Q3 | $98K | Hold |
3,000
| – | – | ﹤0.01% | 441 |
|
|
2014
Q2 | $102K | Hold |
3,000
| – | – | ﹤0.01% | 430 |
|
|
2014
Q1 | $103K | Hold |
3,000
| – | – | ﹤0.01% | 416 |
|
|
2013
Q4 | $107K | Hold |
3,000
| – | – | ﹤0.01% | 386 |
|
|
2013
Q3 | $96K | Hold |
3,000
| – | – | ﹤0.01% | 401 |
|
|
2013
Q2 | $86K | Buy |
+3,000
| New | +$86K | ﹤0.01% | 481 |
|