DePrince Race & Zollo Inc (DRZ)’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
Q1 | – | Sell |
-15,424
| Closed | -$586K | – | 254 |
|
|
2015
Q4 | $586K | Buy |
+15,424
| New | +$586K | 0.01% | 210 |
|
|
2015
Q3 | – | Sell |
-80,685
| Closed | -$2.76M | – | 283 |
|
|
2015
Q2 | $2.76M | Sell |
80,685
-23,399
| -22% | -$799K | 0.04% | 211 |
|
|
2015
Q1 | $3.78M | Sell |
104,084
-50,564
| -33% | -$1.84M | 0.05% | 206 |
|
|
2014
Q4 | $5.61M | Sell |
154,648
-52,792
| -25% | -$1.92M | 0.08% | 188 |
|
|
2014
Q3 | $6.74M | Sell |
207,440
-40,660
| -16% | -$1.32M | 0.09% | 180 |
|
|
2014
Q2 | $8.4M | Sell |
248,100
-15,006
| -6% | -$508K | 0.1% | 184 |
|
|
2014
Q1 | $8.99M | Sell |
263,106
-7,721
| -3% | -$264K | 0.11% | 183 |
|
|
2013
Q4 | $9.62M | Buy |
270,827
+188,901
| +231% | +$6.71M | 0.12% | 179 |
|
|
2013
Q3 | $2.64M | Buy |
+81,926
| New | +$2.64M | 0.04% | 259 |
|