DDPIC
CTWS
Deroy & Devereaux Private Investment Counsel’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 |
-19,550
| Closed | -$1.18M | – | 170 |
|
|
2018
Q1 | $1.18M | Buy |
+19,550
| New | +$1.18M | 0.13% | 88 |
|
|
2017
Q4 | – | Sell |
-16,240
| Closed | -$963K | – | 175 |
|
|
2017
Q3 | $963K | Sell |
16,240
-100
| -0.6% | -$5.93K | 0.11% | 92 |
|
|
2017
Q2 | $907K | Hold |
16,340
| – | – | 0.1% | 93 |
|
|
2017
Q1 | $868K | Sell |
16,340
-300
| -2% | -$15.9K | 0.1% | 97 |
|
|
2016
Q4 | $929K | Hold |
16,640
| – | – | 0.11% | 93 |
|
|
2016
Q3 | $828K | Sell |
16,640
-11,110
| -40% | -$553K | 0.1% | 94 |
|
|
2016
Q2 | $1.56M | Hold |
27,750
| – | – | 0.21% | 74 |
|
|
2016
Q1 | $1.25M | Sell |
27,750
-9,950
| -26% | -$449K | 0.17% | 80 |
|
|
2015
Q4 | $1.43M | Hold |
37,700
| – | – | 0.2% | 72 |
|
|
2015
Q3 | $1.38M | Buy |
37,700
+300
| +0.8% | +$11K | 0.2% | 74 |
|
|
2015
Q2 | $1.28M | Buy |
+37,400
| New | +$1.28M | 0.16% | 79 |
|