Citigroup’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 |
-5,831
| Closed | -$409K | – | 5336 |
|
|
2019
Q3 | $409K | Buy |
5,831
+1,454
| +33% | +$102K | ﹤0.01% | 2692 |
|
|
2019
Q2 | $305K | Sell |
4,377
-31,742
| -88% | -$2.21M | ﹤0.01% | 2982 |
|
|
2019
Q1 | $2.48M | Sell |
36,119
-33,784
| -48% | -$2.32M | ﹤0.01% | 1367 |
|
|
2018
Q4 | $4.67M | Buy |
69,903
+2,535
| +4% | +$170K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $4.67M | Buy |
67,368
+4,963
| +8% | +$344K | ﹤0.01% | 1040 |
|
|
2018
Q2 | $4.08M | Buy |
62,405
+58,363
| +1,444% | +$3.81M | ﹤0.01% | 1111 |
|
|
2018
Q1 | $245K | Buy |
4,042
+800
| +25% | +$48.5K | ﹤0.01% | 2803 |
|
|
2017
Q4 | $186K | Buy |
3,242
+1,918
| +145% | +$110K | ﹤0.01% | 3025 |
|
|
2017
Q3 | $79K | Buy |
1,324
+824
| +165% | +$49.2K | ﹤0.01% | 3492 |
|
|
2017
Q2 | $28K | Sell |
500
-969
| -66% | -$54.3K | ﹤0.01% | 3827 |
|
|
2017
Q1 | $78K | Sell |
1,469
-6,065
| -81% | -$322K | ﹤0.01% | 3466 |
|
|
2016
Q4 | $420K | Buy |
+7,534
| New | +$420K | ﹤0.01% | 3034 |
|
|
2016
Q3 | – | Sell |
-1,155
| Closed | -$65K | – | 5055 |
|
|
2016
Q2 | $65K | Sell |
1,155
-8,690
| -88% | -$489K | ﹤0.01% | 3572 |
|
|
2016
Q1 | $444K | Buy |
9,845
+8,830
| +870% | +$398K | ﹤0.01% | 2793 |
|
|
2015
Q4 | $39K | Buy |
1,015
+949
| +1,438% | +$36.5K | ﹤0.01% | 4219 |
|
|
2015
Q3 | $2K | Sell |
66
-152
| -70% | -$4.61K | ﹤0.01% | 4947 |
|
|
2015
Q2 | $7K | Sell |
218
-473
| -68% | -$15.2K | ﹤0.01% | 4755 |
|
|
2015
Q1 | $25K | Sell |
691
-2,191
| -76% | -$79.3K | ﹤0.01% | 4292 |
|
|
2014
Q4 | $104K | Buy |
2,882
+1,726
| +149% | +$62.3K | ﹤0.01% | 3625 |
|
|
2014
Q3 | $38K | Buy |
1,156
+319
| +38% | +$10.5K | ﹤0.01% | 3861 |
|
|
2014
Q2 | $28K | Sell |
837
-818
| -49% | -$27.4K | ﹤0.01% | 4000 |
|
|
2014
Q1 | $57K | Sell |
1,655
-2,409
| -59% | -$83K | ﹤0.01% | 3895 |
|
|
2013
Q4 | $144K | Buy |
4,064
+2,110
| +108% | +$74.8K | ﹤0.01% | 3414 |
|
|
2013
Q3 | $63K | Sell |
1,954
-2,752
| -58% | -$88.7K | ﹤0.01% | 3501 |
|
|
2013
Q2 | $135K | Buy |
+4,706
| New | +$135K | ﹤0.01% | 3041 |
|