Citigroup’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,831
| Closed | -$409K | – | 7962 |
|
|
2019
Q3 | $409K | Buy |
5,831
+1,454
| +33% | +$102K | ﹤0.01% | 4532 |
|
|
2019
Q2 | $305K | Sell |
4,377
-31,742
| -88% | -$2.19M | ﹤0.01% | 4912 |
|
|
2019
Q1 | $2.48M | Sell |
36,119
-33,784
| -48% | -$2.28M | ﹤0.01% | 2451 |
|
|
2018
Q4 | $4.67M | Buy |
69,903
+2,535
| +4% | +$175K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $4.67M | Buy |
67,368
+4,963
| +8% | +$334K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $4.08M | Buy |
62,405
+58,363
| +1,444% | +$3.8M | ﹤0.01% | 2024 |
|
|
2018
Q1 | $245K | Buy |
4,042
+800
| +25% | +$43.4K | ﹤0.01% | 4755 |
|
|
2017
Q4 | $186K | Buy |
3,242
+1,918
| +145% | +$117K | ﹤0.01% | 5120 |
|
|
2017
Q3 | $79K | Buy |
1,324
+824
| +165% | +$46.4K | ﹤0.01% | 5740 |
|
|
2017
Q2 | $28K | Sell |
500
-969
| -66% | -$53.2K | ﹤0.01% | 6128 |
|
|
2017
Q1 | $78K | Sell |
1,469
-6,065
| -81% | -$328K | ﹤0.01% | 5398 |
|
|
2016
Q4 | $420K | Buy |
+7,534
| New | +$401K | ﹤0.01% | 4559 |
|
|
2016
Q3 | – | Sell |
-1,155
| Closed | -$65K | – | 7278 |
|
|
2016
Q2 | $65K | Sell |
1,155
-8,690
| -88% | -$423K | ﹤0.01% | 5406 |
|
|
2016
Q1 | $444K | Buy |
9,845
+8,830
| +870% | +$368K | ﹤0.01% | 4258 |
|
|
2015
Q4 | $39K | Buy |
1,015
+949
| +1,438% | +$34.9K | ﹤0.01% | 6112 |
|
|
2015
Q3 | $2K | Sell |
66
-152
| -70% | -$5.29K | ﹤0.01% | 7082 |
|
|
2015
Q2 | $7K | Sell |
218
-473
| -68% | -$16.8K | ﹤0.01% | 6650 |
|
|
2015
Q1 | $25K | Sell |
691
-2,191
| -76% | -$80.3K | ﹤0.01% | 5974 |
|
|
2014
Q4 | $104K | Buy |
2,882
+1,726
| +149% | +$60.7K | ﹤0.01% | 5203 |
|
|
2014
Q3 | $38K | Buy |
1,156
+319
| +38% | +$10.4K | ﹤0.01% | 5493 |
|
|
2014
Q2 | $28K | Sell |
837
-818
| -49% | -$26.7K | ﹤0.01% | 5618 |
|
|
2014
Q1 | $57K | Sell |
1,655
-2,409
| -59% | -$81.5K | ﹤0.01% | 5410 |
|
|
2013
Q4 | $144K | Buy |
4,064
+2,110
| +108% | +$69.8K | ﹤0.01% | 4941 |
|
|
2013
Q3 | $63K | Sell |
1,954
-2,752
| -58% | -$83.7K | ﹤0.01% | 5104 |
|
|
2013
Q2 | $135K | Buy |
+4,706
| New | +$135K | ﹤0.01% | 4599 |
|
Citigroup's CTWS Position: Q4 2019 in Review
Citigroup sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 5,831 shares — an estimated $409K sold.
Citigroup first reported a position in CTWS in Q2 2013 and held it in 25 quarters. The position peaked at $4.67M in Q4 2018. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Citigroup reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Citigroup sold 5,831 Connecticut Water Service Inc shares in Q4 2019, an estimated $409K.
- Citigroup first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 25 quarters.
- Citigroup's Connecticut Water Service Inc position peaked at $4.67M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.