DP
CTWS

Dearborn Partners’s Connecticut Water Service Inc CTWS Stock Holding History

Dearborn Partners’s Portfolio CTWS Stock Details CTWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,207
Closed -$224K – 251
2019
Q2 		$224K Buy
3,207
+6
+0.2% +$419 0.01% 203
2019
Q1 		$220K Sell
3,201
-345
-10% -$23.7K 0.01% 191
2018
Q4 		$237K Buy
3,546
+629
+22% +$42K 0.02% 168
2018
Q3 		$202K Buy
+2,917
New +$202K 0.01% 200