Cambridge Investment Research Advisors’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 |
-4,975
| Closed | -$349K | – | 2513 |
|
|
2019
Q3 | $349K | Buy |
4,975
+246
| +5% | +$17.3K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $330K | Sell |
4,729
-664
| -12% | -$46.3K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $370K | Sell |
5,393
-213
| -4% | -$14.6K | ﹤0.01% | 1677 |
|
|
2018
Q4 | $375K | Sell |
5,606
-29
| -0.5% | -$1.94K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $391K | Buy |
5,635
+541
| +11% | +$37.5K | ﹤0.01% | 1608 |
|
|
2018
Q2 | $333K | Buy |
5,094
+161
| +3% | +$10.5K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $299K | Sell |
4,933
-273
| -5% | -$16.5K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $299K | Sell |
5,206
-87
| -2% | -$5K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $314K | Sell |
5,293
-371
| -7% | -$22K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $314K | Sell |
5,664
-209
| -4% | -$11.6K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $312K | Sell |
5,873
-387
| -6% | -$20.6K | 0.01% | 1350 |
|
|
2016
Q4 | $350K | Sell |
6,260
-2,559
| -29% | -$143K | 0.01% | 1197 |
|
|
2016
Q3 | $439K | Buy |
8,819
+2,117
| +32% | +$105K | 0.01% | 1109 |
|
|
2016
Q2 | $377K | Sell |
6,702
-12,324
| -65% | -$693K | 0.01% | 1083 |
|
|
2016
Q1 | $858K | Sell |
19,026
-7,882
| -29% | -$355K | 0.02% | 636 |
|
|
2015
Q4 | $1.02M | Sell |
26,908
-2,325
| -8% | -$88.4K | 0.02% | 534 |
|
|
2015
Q3 | $1.07M | Sell |
29,233
-2,082
| -7% | -$76.1K | 0.03% | 459 |
|
|
2015
Q2 | $1.07M | Buy |
31,315
+1,370
| +5% | +$46.8K | 0.03% | 483 |
|
|
2015
Q1 | $1.09M | Buy |
29,945
+1,668
| +6% | +$60.6K | 0.03% | 480 |
|
|
2014
Q4 | $1.03M | Sell |
28,277
-1,432
| -5% | -$52K | 0.03% | 465 |
|
|
2014
Q3 | $966K | Buy |
29,709
+957
| +3% | +$31.1K | 0.03% | 540 |
|
|
2014
Q2 | $974K | Buy |
28,752
+2,188
| +8% | +$74.1K | 0.03% | 468 |
|
|
2014
Q1 | $908K | Buy |
26,564
+1,728
| +7% | +$59.1K | 0.03% | 459 |
|
|
2013
Q4 | $882K | Buy |
24,836
+272
| +1% | +$9.66K | 0.04% | 438 |
|
|
2013
Q3 | $790K | Buy |
24,564
+5,760
| +31% | +$185K | 0.03% | 441 |
|
|
2013
Q2 | $540K | Buy |
+18,804
| New | +$540K | 0.03% | 512 |
|