Commonwealth Equity Services’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 |
-11,870
| Closed | -$831K | – | 2990 |
|
|
2019
Q3 | $831K | Buy |
11,870
+301
| +3% | +$21.1K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $806K | Sell |
11,569
-485
| -4% | -$33.8K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $827K | Buy |
12,054
+414
| +4% | +$28.4K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $778K | Buy |
11,640
+136
| +1% | +$9.09K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $798K | Sell |
11,504
-786
| -6% | -$54.5K | ﹤0.01% | 1455 |
|
|
2018
Q2 | $803K | Buy |
12,290
+384
| +3% | +$25.1K | ﹤0.01% | 1423 |
|
|
2018
Q1 | $720K | Sell |
11,906
-5,713
| -32% | -$345K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $1.01M | Buy |
17,619
+4,984
| +39% | +$286K | 0.01% | 1219 |
|
|
2017
Q3 | $749K | Buy |
12,635
+921
| +8% | +$54.6K | ﹤0.01% | 1341 |
|
|
2017
Q2 | $650K | Sell |
11,714
-47
| -0.4% | -$2.61K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $625K | Sell |
11,761
-1
| -0% | -$53 | ﹤0.01% | 1376 |
|
|
2016
Q4 | $657K | Buy |
11,762
+669
| +6% | +$37.4K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $552K | Buy |
11,093
+378
| +4% | +$18.8K | ﹤0.01% | 1316 |
|
|
2016
Q2 | $602K | Sell |
10,715
-221
| -2% | -$12.4K | 0.01% | 1238 |
|
|
2016
Q1 | $493K | Buy |
10,936
+439
| +4% | +$19.8K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $399K | Buy |
10,497
+431
| +4% | +$16.4K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $368K | Buy |
10,066
+605
| +6% | +$22.1K | ﹤0.01% | 1423 |
|
|
2015
Q2 | $323K | Sell |
9,461
-80
| -0.8% | -$2.73K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $347K | Buy |
9,541
+2,209
| +30% | +$80.3K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $266K | Buy |
7,332
+220
| +3% | +$7.98K | ﹤0.01% | 1650 |
|
|
2014
Q3 | $231K | Buy |
7,112
+119
| +2% | +$3.87K | ﹤0.01% | 1734 |
|
|
2014
Q2 | $237K | Buy |
6,993
+882
| +14% | +$29.9K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $209K | Sell |
6,111
-881
| -13% | -$30.1K | ﹤0.01% | 1730 |
|
|
2013
Q4 | $248K | Sell |
6,992
-1,710
| -20% | -$60.7K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $280K | Sell |
8,702
-181
| -2% | -$5.82K | ﹤0.01% | 1418 |
|
|
2013
Q2 | $255K | Buy |
+8,883
| New | +$255K | ﹤0.01% | 1411 |
|