CCB
Cutter & Co Brokerage’s Artesian Resources ARTNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,296
| Closed | -$1.11M | – | 258 |
|
|
2017
Q3 | $1.11M | Sell |
29,296
-553
| -2% | -$20.9K | 0.44% | 59 |
|
|
2017
Q2 | $1.12M | Sell |
29,849
-46,021
| -61% | -$1.73M | 0.44% | 58 |
|
|
2017
Q1 | $2.47M | Sell |
75,870
-22,790
| -23% | -$742K | 1.02% | 27 |
|
|
2016
Q4 | $3.15M | Sell |
98,660
-11,662
| -11% | -$372K | 1.3% | 15 |
|
|
2016
Q3 | $3.15M | Sell |
110,322
-22,570
| -17% | -$644K | 1.37% | 16 |
|
|
2016
Q2 | $4.51M | Sell |
132,892
-5,253
| -4% | -$178K | 1.93% | 10 |
|
|
2016
Q1 | $3.86M | Sell |
138,145
-87,919
| -39% | -$2.46M | 1.79% | 10 |
|
|
2015
Q4 | $6.26M | Buy |
226,064
+55,817
| +33% | +$1.55M | 2.93% | 3 |
|
|
2015
Q3 | $4.11M | Sell |
170,247
-10,282
| -6% | -$248K | 2.02% | 8 |
|
|
2015
Q2 | $3.81M | Buy |
180,529
+3,439
| +2% | +$72.5K | 1.52% | 9 |
|
|
2015
Q1 | $3.79M | Buy |
177,090
+40,317
| +29% | +$862K | 1.54% | 10 |
|
|
2014
Q4 | $3.09M | Sell |
136,773
-1,489
| -1% | -$33.6K | 1.18% | 20 |
|
|
2014
Q3 | $2.79M | Buy |
138,262
+3,109
| +2% | +$62.6K | 1.07% | 28 |
|
|
2014
Q2 | $3.04M | Buy |
135,153
+4,563
| +3% | +$103K | 1.12% | 23 |
|
|
2014
Q1 | $2.93M | Buy |
+130,590
| New | +$2.93M | 1.16% | 21 |
|
|
2013
Q4 | – | Sell |
-110,592
| Closed | -$2.46M | – | 208 |
|
|
2013
Q3 | $2.46M | Buy |
110,592
+535
| +0.5% | +$11.9K | 1.1% | 26 |
|
|
2013
Q2 | $2.45M | Buy |
+110,057
| New | +$2.45M | 1.17% | 23 |
|