Capstone Investment Advisors’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,930
| Closed | -$956K | – | 620 |
|
|
2019
Q1 | $956K | Sell |
13,930
-1,506
| -10% | -$103K | 0.01% | 173 |
|
|
2018
Q4 | $1.03M | Buy |
15,436
+794
| +5% | +$53.1K | 0.01% | 166 |
|
|
2018
Q3 | $1.02M | Sell |
14,642
-25,450
| -63% | -$1.77M | 0.01% | 174 |
|
|
2018
Q2 | $2.62M | Buy |
+40,092
| New | +$2.62M | 0.04% | 115 |
|