Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,930
| Closed | -$107K | – | 4152 |
|
|
2017
Q2 | $107K | Hold |
1,930
| – | – | ﹤0.01% | 1931 |
|
|
2017
Q1 | $103K | Hold |
1,930
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q4 | $108K | Hold |
1,930
| – | – | ﹤0.01% | 1804 |
|
|
2016
Q3 | $96K | Sell |
1,930
-60
| -3% | -$2.98K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $112K | Sell |
1,990
-153
| -7% | -$8.61K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $97K | Hold |
2,143
| – | – | ﹤0.01% | 1651 |
|
|
2015
Q4 | $81K | Buy |
2,143
+913
| +74% | +$34.5K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $45K | Buy |
+1,230
| New | +$45K | ﹤0.01% | 2114 |
|
|
2015
Q2 | – | Sell |
-630
| Closed | -$23K | – | 3366 |
|
|
2015
Q1 | $23K | Hold |
630
| – | – | ﹤0.01% | 2603 |
|
|
2014
Q4 | $23K | Hold |
630
| – | – | ﹤0.01% | 2537 |
|
|
2014
Q3 | $20K | Hold |
630
| – | – | ﹤0.01% | 2527 |
|
|
2014
Q2 | $21K | Buy |
630
+449
| +248% | +$15K | ﹤0.01% | 2429 |
|
|
2014
Q1 | $6K | Hold |
181
| – | – | ﹤0.01% | 2962 |
|
|
2013
Q4 | $6K | Hold |
181
| – | – | ﹤0.01% | 2798 |
|
|
2013
Q3 | $6K | Hold |
181
| – | – | ﹤0.01% | 2687 |
|
|
2013
Q2 | $5K | Buy |
+181
| New | +$5K | ﹤0.01% | 2573 |
|