Cribstone Capital Management’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
Q3 | – | Sell |
-100
| Closed | -$7K | – | 633 |
|
|
2019
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 488 |
|
|
2019
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 509 |
|
|
2018
Q4 | $7K | Sell |
100
-148
| -60% | -$10.4K | ﹤0.01% | 530 |
|
|
2018
Q3 | $17K | Hold |
248
| – | – | 0.01% | 432 |
|
|
2018
Q2 | $16K | Hold |
248
| – | – | 0.01% | 438 |
|
|
2018
Q1 | $15K | Hold |
248
| – | – | 0.01% | 433 |
|
|
2017
Q4 | $14K | Hold |
248
| – | – | 0.01% | 516 |
|
|
2017
Q3 | $15K | Hold |
248
| – | – | 0.01% | 451 |
|
|
2017
Q2 | $14K | Hold |
248
| – | – | 0.01% | 459 |
|
|
2017
Q1 | $13K | Hold |
248
| – | – | 0.01% | 507 |
|
|
2016
Q4 | $13K | Hold |
248
| – | – | 0.01% | 468 |
|
|
2016
Q3 | $13K | Hold |
248
| – | – | 0.01% | 474 |
|
|
2016
Q2 | $14K | Buy |
+248
| New | +$14K | 0.01% | 488 |
|