Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,864
| Closed | -$597K | – | 251 |
|
|
2018
Q1 | $597K | Buy |
9,864
+807
| +9% | +$48.8K | 0.04% | 171 |
|
|
2017
Q4 | $520K | Buy |
9,057
+1,400
| +18% | +$80.4K | 0.03% | 181 |
|
|
2017
Q3 | $454K | Buy |
7,657
+1,604
| +26% | +$95.1K | 0.03% | 184 |
|
|
2017
Q2 | $336K | Buy |
6,053
+23
| +0.4% | +$1.28K | 0.02% | 212 |
|
|
2017
Q1 | $321K | Sell |
6,030
-175
| -3% | -$9.32K | 0.02% | 227 |
|
|
2016
Q4 | $347K | Buy |
+6,205
| New | +$347K | 0.02% | 211 |
|