Central Trust Company’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 |
-3,744
| Closed | -$262K | – | 1247 |
|
|
2019
Q3 | $262K | Hold |
3,744
| – | – | 0.01% | 403 |
|
|
2019
Q2 | $262K | Hold |
3,744
| – | – | 0.01% | 414 |
|
|
2019
Q1 | $257K | Hold |
3,744
| – | – | 0.02% | 401 |
|
|
2018
Q4 | $250K | Hold |
3,744
| – | – | 0.02% | 393 |
|
|
2018
Q3 | $260K | Hold |
3,744
| – | – | 0.02% | 428 |
|
|
2018
Q2 | $245K | Hold |
3,744
| – | – | 0.02% | 429 |
|
|
2018
Q1 | $227K | Hold |
3,744
| – | – | 0.01% | 443 |
|
|
2017
Q4 | $215K | Hold |
3,744
| – | – | 0.01% | 468 |
|
|
2017
Q3 | $222K | Hold |
3,744
| – | – | 0.01% | 437 |
|
|
2017
Q2 | $208K | Hold |
3,744
| – | – | 0.01% | 441 |
|
|
2017
Q1 | $199K | Hold |
3,744
| – | – | 0.01% | 456 |
|
|
2016
Q4 | $209K | Buy |
+3,744
| New | +$209K | 0.01% | 443 |
|