Deutsche Bank’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,648
| Closed | -$532K | – | 5290 |
|
|
2019
Q3 | $532K | Sell |
7,648
-3,228
| -30% | -$226K | ﹤0.01% | 2654 |
|
|
2019
Q2 | $755K | Sell |
10,876
-16,190
| -60% | -$1.12M | ﹤0.01% | 3021 |
|
|
2019
Q1 | $1.86M | Sell |
27,066
-11,947
| -31% | -$805K | ﹤0.01% | 2561 |
|
|
2018
Q4 | $2.61M | Buy |
39,013
+5,124
| +15% | +$353K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $2.35M | Sell |
33,889
-7,660
| -18% | -$516K | ﹤0.01% | 2746 |
|
|
2018
Q2 | $2.71M | Buy |
41,549
+23,810
| +134% | +$1.55M | ﹤0.01% | 2750 |
|
|
2018
Q1 | $1.07M | Sell |
17,739
-48,733
| -73% | -$2.64M | ﹤0.01% | 3270 |
|
|
2017
Q4 | $3.81M | Buy |
66,472
+41,376
| +165% | +$2.53M | ﹤0.01% | 2236 |
|
|
2017
Q3 | $1.49M | Sell |
25,096
-7,973
| -24% | -$449K | ﹤0.01% | 2741 |
|
|
2017
Q2 | $1.83M | Buy |
33,069
+9,337
| +39% | +$512K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $1.26M | Sell |
23,732
-3,495
| -13% | -$189K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $1.52M | Sell |
27,227
-7,522
| -22% | -$400K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $1.73M | Sell |
34,749
-49,266
| -59% | -$2.48M | ﹤0.01% | 2452 |
|
|
2016
Q2 | $4.72M | Sell |
84,015
-28,494
| -25% | -$1.39M | ﹤0.01% | 1804 |
|
|
2016
Q1 | $5.07M | Buy |
112,509
+42,994
| +62% | +$1.79M | ﹤0.01% | 1719 |
|
|
2015
Q4 | $2.64M | Buy |
69,515
+17,586
| +34% | +$647K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $1.9M | Buy |
51,929
+33,147
| +176% | +$1.15M | ﹤0.01% | 2531 |
|
|
2015
Q2 | $639K | Buy |
18,782
+16,390
| +685% | +$581K | ﹤0.01% | 3257 |
|
|
2015
Q1 | $85K | Sell |
2,392
-164
| -6% | -$6.01K | ﹤0.01% | 4194 |
|
|
2014
Q4 | $91K | Sell |
2,556
-1,393
| -35% | -$49K | ﹤0.01% | 4782 |
|
|
2014
Q3 | $127K | Sell |
3,949
-404
| -9% | -$13.2K | ﹤0.01% | 4348 |
|
|
2014
Q2 | $145K | Sell |
4,353
-5,401
| -55% | -$176K | ﹤0.01% | 4341 |
|
|
2014
Q1 | $332K | Buy |
9,754
+3,261
| +50% | +$110K | ﹤0.01% | 3582 |
|
|
2013
Q4 | $229K | Sell |
6,493
-11,068
| -63% | -$366K | ﹤0.01% | 3623 |
|
|
2013
Q3 | $563K | Buy |
17,561
+6,449
| +58% | +$196K | ﹤0.01% | 3391 |
|
|
2013
Q2 | $318K | Buy |
+11,112
| New | +$318K | ﹤0.01% | 3469 |
|
Deutsche Bank's CTWS Position: Q4 2019 in Review
Deutsche Bank sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 7,648 shares — an estimated $532K sold.
Deutsche Bank first reported a position in CTWS in Q2 2013 and held it in 26 quarters. The position peaked at $5.07M in Q1 2016. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Deutsche Bank reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Deutsche Bank sold 7,648 Connecticut Water Service Inc shares in Q4 2019, an estimated $532K.
- Deutsche Bank first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 26 quarters.
- Deutsche Bank's Connecticut Water Service Inc position peaked at $5.07M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.