Canada Life’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
Q3 | – | Sell |
-2,000
| Closed | -$139K | – | 2710 |
|
|
2019
Q2 | $139K | Buy |
2,000
+20
| +1% | +$1.39K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $135K | Hold |
1,980
| – | – | ﹤0.01% | 1973 |
|
|
2018
Q4 | $127K | Sell |
1,980
-81
| -4% | -$5.2K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $143K | Buy |
2,061
+22
| +1% | +$1.53K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $134K | Hold |
2,039
| – | – | ﹤0.01% | 2098 |
|
|
2018
Q1 | $123K | Buy |
2,039
+239
| +13% | +$14.4K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $103K | Hold |
1,800
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q3 | $107K | Hold |
1,800
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q2 | $100K | Hold |
1,800
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q1 | $95K | Hold |
1,800
| – | – | ﹤0.01% | 2131 |
|
|
2016
Q4 | $101K | Hold |
1,800
| – | – | ﹤0.01% | 2112 |
|
|
2016
Q3 | $89K | Hold |
1,800
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q2 | $101K | Hold |
1,800
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q1 | $81K | Hold |
1,800
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q4 | $68K | Hold |
1,800
| – | – | ﹤0.01% | 2013 |
|
|
2015
Q3 | $66K | Hold |
1,800
| – | – | ﹤0.01% | 1963 |
|
|
2015
Q2 | $61K | Hold |
1,800
| – | – | ﹤0.01% | 2124 |
|
|
2015
Q1 | $65K | Hold |
1,800
| – | – | ﹤0.01% | 2023 |
|
|
2014
Q4 | $65K | Hold |
1,800
| – | – | ﹤0.01% | 1985 |
|
|
2014
Q3 | $59K | Hold |
1,800
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q2 | $61K | Hold |
1,800
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q1 | $61K | Hold |
1,800
| – | – | ﹤0.01% | 1679 |
|
|
2013
Q4 | $64K | Buy |
+1,800
| New | +$64K | ﹤0.01% | 1652 |
|