Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,648
| Closed | -$532K | – | 4997 |
|
|
2019
Q3 | $532K | Sell |
7,648
-3,228
| -30% | -$225K | ﹤0.01% | 2636 |
|
|
2019
Q2 | $755K | Sell |
10,876
-16,190
| -60% | -$1.12M | ﹤0.01% | 2995 |
|
|
2019
Q1 | $1.86M | Sell |
27,066
-11,947
| -31% | -$819K | ﹤0.01% | 2553 |
|
|
2018
Q4 | $2.61M | Buy |
39,013
+5,124
| +15% | +$342K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $2.35M | Sell |
33,889
-7,660
| -18% | -$532K | ﹤0.01% | 2732 |
|
|
2018
Q2 | $2.71M | Buy |
41,549
+23,810
| +134% | +$1.56M | ﹤0.01% | 2737 |
|
|
2018
Q1 | $1.07M | Sell |
17,739
-48,733
| -73% | -$2.95M | ﹤0.01% | 3234 |
|
|
2017
Q4 | $3.81M | Buy |
66,472
+41,376
| +165% | +$2.37M | ﹤0.01% | 2221 |
|
|
2017
Q3 | $1.49M | Sell |
25,096
-7,973
| -24% | -$472K | ﹤0.01% | 2710 |
|
|
2017
Q2 | $1.83M | Buy |
33,069
+9,337
| +39% | +$518K | ﹤0.01% | 2590 |
|
|
2017
Q1 | $1.26M | Sell |
23,732
-3,495
| -13% | -$185K | ﹤0.01% | 2477 |
|
|
2016
Q4 | $1.52M | Sell |
27,227
-7,522
| -22% | -$420K | ﹤0.01% | 2398 |
|
|
2016
Q3 | $1.73M | Sell |
34,749
-49,266
| -59% | -$2.45M | ﹤0.01% | 2430 |
|
|
2016
Q2 | $4.72M | Sell |
84,015
-28,494
| -25% | -$1.6M | ﹤0.01% | 1801 |
|
|
2016
Q1 | $5.07M | Buy |
112,509
+42,994
| +62% | +$1.94M | ﹤0.01% | 1716 |
|
|
2015
Q4 | $2.64M | Buy |
69,515
+17,586
| +34% | +$668K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $1.9M | Buy |
51,929
+33,147
| +176% | +$1.21M | ﹤0.01% | 2510 |
|
|
2015
Q2 | $639K | Buy |
18,782
+16,390
| +685% | +$558K | ﹤0.01% | 3189 |
|
|
2015
Q1 | $85K | Sell |
2,392
-164
| -6% | -$5.83K | ﹤0.01% | 3950 |
|
|
2014
Q4 | $91K | Sell |
2,556
-1,393
| -35% | -$49.6K | ﹤0.01% | 4458 |
|
|
2014
Q3 | $127K | Sell |
3,949
-404
| -9% | -$13K | ﹤0.01% | 4090 |
|
|
2014
Q2 | $145K | Sell |
4,353
-5,401
| -55% | -$180K | ﹤0.01% | 4134 |
|
|
2014
Q1 | $332K | Buy |
9,754
+3,261
| +50% | +$111K | ﹤0.01% | 3579 |
|
|
2013
Q4 | $229K | Sell |
6,493
-11,068
| -63% | -$390K | ﹤0.01% | 3610 |
|
|
2013
Q3 | $563K | Buy |
17,561
+6,449
| +58% | +$207K | ﹤0.01% | 3387 |
|
|
2013
Q2 | $318K | Buy |
+11,112
| New | +$318K | ﹤0.01% | 3462 |
|