Croft-Leominster’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,675
| Closed | -$206K | – | 163 |
|
|
2016
Q2 | $206K | Buy |
+3,675
| New | +$206K | 0.05% | 154 |
|
|
2016
Q1 | – | Sell |
-20,167
| Closed | -$766K | – | 186 |
|
|
2015
Q4 | $766K | Hold |
20,167
| – | – | 0.16% | 87 |
|
|
2015
Q3 | $736K | Hold |
20,167
| – | – | 0.17% | 86 |
|
|
2015
Q2 | $689K | Hold |
20,167
| – | – | 0.13% | 91 |
|
|
2015
Q1 | $733K | Sell |
20,167
-7,000
| -26% | -$254K | 0.13% | 93 |
|
|
2014
Q4 | $986K | Hold |
27,167
| – | – | 0.17% | 87 |
|
|
2014
Q3 | $882K | Buy |
27,167
+1,000
| +4% | +$32.5K | 0.16% | 87 |
|
|
2014
Q2 | $886K | Buy |
26,167
+3,600
| +16% | +$122K | 0.15% | 81 |
|
|
2014
Q1 | $771K | Hold |
22,567
| – | – | 0.12% | 84 |
|
|
2013
Q4 | $801K | Buy |
22,567
+300
| +1% | +$10.6K | 0.12% | 92 |
|
|
2013
Q3 | $716K | Buy |
22,267
+900
| +4% | +$28.9K | 0.12% | 88 |
|
|
2013
Q2 | $613K | Buy |
+21,367
| New | +$613K | 0.09% | 94 |
|