Credit Suisse’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 |
-12,846
| Closed | -$900K | – | 3678 |
|
|
2019
Q3 | $900K | Sell |
12,846
-2,390
| -16% | -$167K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $1.06M | Sell |
15,236
-836
| -5% | -$58.3K | ﹤0.01% | 2322 |
|
|
2019
Q1 | $1.1M | Sell |
16,072
-5,599
| -26% | -$384K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $1.45M | Sell |
21,671
-13,177
| -38% | -$881K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $2.42M | Buy |
34,848
+9,412
| +37% | +$653K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $1.66M | Sell |
25,436
-5,813
| -19% | -$380K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $1.89M | Buy |
31,249
+7,933
| +34% | +$480K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $1.34M | Sell |
23,316
-7,357
| -24% | -$422K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $1.82M | Buy |
30,673
+10,069
| +49% | +$597K | ﹤0.01% | 2202 |
|
|
2017
Q2 | $1.14M | Sell |
20,604
-2,624
| -11% | -$146K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $1.24M | Sell |
23,228
-2,536
| -10% | -$135K | ﹤0.01% | 2367 |
|
|
2016
Q4 | $1.44M | Buy |
25,764
+1,379
| +6% | +$77K | ﹤0.01% | 2393 |
|
|
2016
Q3 | $1.21M | Buy |
24,385
+959
| +4% | +$47.7K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $1.32M | Buy |
+23,426
| New | +$1.32M | ﹤0.01% | 2422 |
|
|
2016
Q1 | – | Sell |
-17,342
| Closed | -$659K | – | 4022 |
|
|
2015
Q4 | $659K | Sell |
17,342
-195
| -1% | -$7.41K | ﹤0.01% | 2950 |
|
|
2015
Q3 | $641K | Sell |
17,537
-9,307
| -35% | -$340K | ﹤0.01% | 3013 |
|
|
2015
Q2 | $916K | Buy |
26,844
+2,648
| +11% | +$90.4K | ﹤0.01% | 3015 |
|
|
2015
Q1 | $879K | Buy |
24,196
+1,518
| +7% | +$55.1K | ﹤0.01% | 2828 |
|
|
2014
Q4 | $823K | Sell |
22,678
-2,418
| -10% | -$87.8K | ﹤0.01% | 2973 |
|
|
2014
Q3 | $815K | Sell |
25,096
-8,243
| -25% | -$268K | ﹤0.01% | 2864 |
|
|
2014
Q2 | $1.13M | Buy |
33,339
+8,742
| +36% | +$296K | ﹤0.01% | 2777 |
|
|
2014
Q1 | $840K | Buy |
24,597
+1,578
| +7% | +$53.9K | ﹤0.01% | 2930 |
|
|
2013
Q4 | $816K | Buy |
23,019
+4,168
| +22% | +$148K | ﹤0.01% | 3037 |
|
|
2013
Q3 | $605K | Buy |
18,851
+596
| +3% | +$19.1K | ﹤0.01% | 2969 |
|
|
2013
Q2 | $524K | Buy |
+18,255
| New | +$524K | ﹤0.01% | 2893 |
|