Clean Yield Group’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 |
-37,672
| Closed | -$2.64M | – | 369 |
|
|
2019
Q3 | $2.64M | Sell |
37,672
-1,050
| -3% | -$73.4K | 0.87% | 40 |
|
|
2019
Q2 | $2.7M | Sell |
38,722
-337
| -0.9% | -$23.3K | 0.98% | 39 |
|
|
2019
Q1 | $2.68M | Sell |
39,059
-250
| -0.6% | -$16.8K | 1.09% | 39 |
|
|
2018
Q4 | $2.63M | Hold |
39,309
| – | – | 1.14% | 33 |
|
|
2018
Q3 | $2.73M | Sell |
39,309
-325
| -0.8% | -$21.9K | 1.09% | 39 |
|
|
2018
Q2 | $2.59M | Sell |
39,634
-925
| -2% | -$60.3K | 1.07% | 38 |
|
|
2018
Q1 | $2.46M | Sell |
40,559
-7,049
| -15% | -$382K | 1.04% | 35 |
|
|
2017
Q4 | $2.73M | Sell |
47,608
-8,480
| -15% | -$518K | 1.08% | 35 |
|
|
2017
Q3 | $3.33M | Sell |
56,088
-1,655
| -3% | -$93.1K | 1.36% | 28 |
|
|
2017
Q2 | $3.19M | Sell |
57,743
-6,940
| -11% | -$381K | 1.33% | 30 |
|
|
2017
Q1 | $3.44M | Sell |
64,683
-21,140
| -25% | -$1.14M | 1.45% | 23 |
|
|
2016
Q4 | $4.79M | Sell |
85,823
-5,600
| -6% | -$298K | 2.16% | 8 |
|
|
2016
Q3 | $4.55M | Sell |
91,423
-12,485
| -12% | -$628K | 1.98% | 11 |
|
|
2016
Q2 | $5.84M | Sell |
103,908
-9,410
| -8% | -$458K | 2.51% | 6 |
|
|
2016
Q1 | $5.15M | Sell |
113,318
-4,975
| -4% | -$207K | 2.29% | 9 |
|
|
2015
Q4 | $4.82M | Sell |
118,293
-1,458
| -1% | -$53.6K | 2.38% | 7 |
|
|
2015
Q3 | $4.51M | Sell |
119,751
-555
| -0.5% | -$19.3K | 2.13% | 9 |
|
|
2015
Q2 | $4.11M | Sell |
120,306
-3,440
| -3% | -$122K | 1.89% | 11 |
|
|
2015
Q1 | $4.5M | Buy |
123,746
+45
| +0% | +$1.65K | 1.93% | 10 |
|
|
2014
Q4 | $4.49M | Buy |
123,701
+4,140
| +3% | +$146K | 2.02% | 15 |
|
|
2014
Q3 | $3.89M | Buy |
119,561
+29,502
| +33% | +$965K | 1.87% | 15 |
|
|
2014
Q2 | $3.05M | Hold |
90,059
| – | – | 1.51% | 24 |
|
|
2014
Q1 | $3.08M | Sell |
90,059
-746
| -0.8% | -$25.2K | 1.59% | 21 |
|
|
2013
Q4 | $3.22M | Buy |
90,805
+21,994
| +32% | +$728K | 1.73% | 16 |
|
|
2013
Q3 | $2.21M | Buy |
68,811
+20,730
| +43% | +$630K | 1.2% | 32 |
|
|
2013
Q2 | $1.38M | Buy |
+48,081
| New | +$1.38M | 0.79% | 49 |
|
Clean Yield Group's CTWS Position: Q4 2019 in Review
Clean Yield Group sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 37,672 shares — an estimated $2.64M sold.
Clean Yield Group first reported a position in CTWS in Q2 2013 and held it in 26 quarters. The position peaked at $5.84M in Q2 2016. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Clean Yield Group reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Clean Yield Group sold 37,672 Connecticut Water Service Inc shares in Q4 2019, an estimated $2.64M.
- Clean Yield Group first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 26 quarters.
- Clean Yield Group's Connecticut Water Service Inc position peaked at $5.84M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Clean Yield Group's 13F filing for Q4 2019, filed 17 Jan 2020.