Charles Schwab’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 |
-72,542
| Closed | -$5.08M | – | 3218 |
|
|
2019
Q3 | $5.08M | Buy |
72,542
+2,214
| +3% | +$155K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $4.9M | Buy |
70,328
+1,422
| +2% | +$99.2K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $4.73M | Buy |
68,906
+2,300
| +3% | +$158K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $4.45M | Sell |
66,606
-244
| -0.4% | -$16.3K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $4.64M | Buy |
66,850
+3,982
| +6% | +$276K | ﹤0.01% | 2089 |
|
|
2018
Q2 | $4.11M | Buy |
62,868
+1,576
| +3% | +$103K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $3.71M | Buy |
61,292
+4,341
| +8% | +$263K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $3.27M | Buy |
56,951
+2,991
| +6% | +$172K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $3.2M | Buy |
53,960
+2,699
| +5% | +$160K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $2.85M | Sell |
51,261
-4,298
| -8% | -$239K | ﹤0.01% | 2098 |
|
|
2017
Q1 | $2.95M | Buy |
55,559
+2,895
| +5% | +$154K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $2.94M | Buy |
52,664
+2,676
| +5% | +$149K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $2.49M | Buy |
49,988
+6,936
| +16% | +$345K | ﹤0.01% | 2033 |
|
|
2016
Q2 | $2.42M | Sell |
43,052
-1,049
| -2% | -$59K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $1.99M | Buy |
44,101
+848
| +2% | +$38.2K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $1.65M | Buy |
43,253
+4,618
| +12% | +$176K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $1.41M | Buy |
38,635
+2,167
| +6% | +$79.1K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $1.25M | Buy |
36,468
+1,004
| +3% | +$34.3K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $1.29M | Buy |
35,464
+1,538
| +5% | +$55.9K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $1.23M | Buy |
33,926
+1,279
| +4% | +$46.4K | ﹤0.01% | 2261 |
|
|
2014
Q3 | $1.06M | Buy |
32,647
+703
| +2% | +$22.9K | ﹤0.01% | 2270 |
|
|
2014
Q2 | $1.08M | Sell |
31,944
-20
| -0.1% | -$677 | ﹤0.01% | 2273 |
|
|
2014
Q1 | $1.09M | Buy |
31,964
+818
| +3% | +$28K | ﹤0.01% | 2241 |
|
|
2013
Q4 | $1.11M | Buy |
31,146
+1,126
| +4% | +$40K | ﹤0.01% | 2222 |
|
|
2013
Q3 | $970K | Buy |
30,020
+207
| +0.7% | +$6.69K | ﹤0.01% | 2225 |
|
|
2013
Q2 | $847K | Buy |
+29,813
| New | +$847K | ﹤0.01% | 2258 |
|