CCB
CTWS
Cutter & Co Brokerage’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,991
| Closed | -$484K | – | 263 |
|
|
2018
Q1 | $484K | Sell |
7,991
-71,605
| -90% | -$4.34M | 0.19% | 123 |
|
|
2017
Q4 | $4.57M | Sell |
79,596
-5,770
| -7% | -$331K | 1.88% | 10 |
|
|
2017
Q3 | $5.06M | Sell |
85,366
-1,672
| -2% | -$99.1K | 2.01% | 10 |
|
|
2017
Q2 | $4.83M | Buy |
+87,038
| New | +$4.83M | 1.9% | 9 |
|
|
2017
Q1 | – | Sell |
-91,824
| Closed | -$5.13M | – | 273 |
|
|
2016
Q4 | $5.13M | Sell |
91,824
-6,903
| -7% | -$386K | 2.12% | 7 |
|
|
2016
Q3 | $4.91M | Sell |
98,727
-14,452
| -13% | -$719K | 2.14% | 7 |
|
|
2016
Q2 | $6.36M | Sell |
113,179
-3,275
| -3% | -$184K | 2.72% | 5 |
|
|
2016
Q1 | $5.25M | Sell |
116,454
-6,087
| -5% | -$275K | 2.43% | 8 |
|
|
2015
Q4 | $4.66M | Buy |
122,541
+329
| +0.3% | +$12.5K | 2.18% | 9 |
|
|
2015
Q3 | $4.46M | Buy |
122,212
+842
| +0.7% | +$30.7K | 2.19% | 6 |
|
|
2015
Q2 | $4.15M | Buy |
121,370
+10,089
| +9% | +$345K | 1.65% | 7 |
|
|
2015
Q1 | $4.04M | Buy |
111,281
+2,138
| +2% | +$77.7K | 1.65% | 8 |
|
|
2014
Q4 | $3.96M | Sell |
109,143
-540
| -0.5% | -$19.6K | 1.51% | 10 |
|
|
2014
Q3 | $3.57M | Buy |
109,683
+625
| +0.6% | +$20.3K | 1.37% | 11 |
|
|
2014
Q2 | $3.69M | Sell |
109,058
-201
| -0.2% | -$6.81K | 1.36% | 10 |
|
|
2014
Q1 | $3.73M | Buy |
109,259
+3,914
| +4% | +$134K | 1.47% | 12 |
|
|
2013
Q4 | $3.74M | Sell |
105,345
-1,565
| -1% | -$55.6K | 1.74% | 7 |
|
|
2013
Q3 | $3.44M | Buy |
106,910
+3,087
| +3% | +$99.3K | 1.53% | 11 |
|
|
2013
Q2 | $2.98M | Buy |
+103,823
| New | +$2.98M | 1.42% | 16 |
|