Comerica Bank’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 |
-6,635
| Closed | -$464K | – | 2325 |
|
|
2019
Q3 | $464K | Sell |
6,635
-3
| -0% | -$210 | ﹤0.01% | 1911 |
|
|
2019
Q2 | $465K | Hold |
6,638
| – | – | ﹤0.01% | 1911 |
|
|
2019
Q1 | $462K | Sell |
6,638
-4
| -0.1% | -$278 | ﹤0.01% | 1916 |
|
|
2018
Q4 | $443K | Hold |
6,642
| – | – | ﹤0.01% | 1911 |
|
|
2018
Q3 | $458K | Hold |
6,642
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q2 | $435K | Hold |
6,642
| – | – | ﹤0.01% | 1976 |
|
|
2018
Q1 | $428K | Buy |
6,642
+34
| +0.5% | +$2.19K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $348K | Buy |
6,608
+225
| +4% | +$11.8K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $396K | Hold |
6,383
| – | – | ﹤0.01% | 1972 |
|
|
2017
Q2 | $372K | Hold |
6,383
| – | – | ﹤0.01% | 1928 |
|
|
2017
Q1 | $349K | Hold |
6,383
| – | – | ﹤0.01% | 1980 |
|
|
2016
Q4 | $343K | Buy |
6,383
+376
| +6% | +$20.2K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $295K | Hold |
6,007
| – | – | ﹤0.01% | 1947 |
|
|
2016
Q2 | $299K | Sell |
6,007
-1,000
| -14% | -$49.8K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $325K | Buy |
7,007
+1,000
| +17% | +$46.4K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $233K | Sell |
6,007
-56
| -0.9% | -$2.17K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $221K | Sell |
6,063
-6,063
| -50% | -$221K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $414K | Buy |
+12,126
| New | +$414K | ﹤0.01% | 1975 |
|