CTWS
Dimensional Fund Advisors’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-403,566
| Closed | -$28.3M | – | 3456 |
|
|
2019
Q3 | $28.3M | Sell |
403,566
-30,584
| -7% | -$2.14M | 0.01% | 1819 |
|
|
2019
Q2 | $30.3M | Sell |
434,150
-9,648
| -2% | -$673K | 0.01% | 1813 |
|
|
2019
Q1 | $30.5M | Sell |
443,798
-913
| -0.2% | -$62.7K | 0.01% | 1814 |
|
|
2018
Q4 | $29.7M | Hold |
444,711
| – | – | 0.01% | 1733 |
|
|
2018
Q3 | $30.8M | Hold |
444,711
| – | – | 0.01% | 1865 |
|
|
2018
Q2 | $29M | Buy |
444,711
+678
| +0.2% | +$44.3K | 0.01% | 1891 |
|
|
2018
Q1 | $26.9M | Buy |
444,033
+5,158
| +1% | +$312K | 0.01% | 1885 |
|
|
2017
Q4 | $25.2M | Buy |
438,875
+9,753
| +2% | +$560K | 0.01% | 1939 |
|
|
2017
Q3 | $25.4M | Buy |
429,122
+3,999
| +0.9% | +$237K | 0.01% | 1899 |
|
|
2017
Q2 | $23.6M | Buy |
425,123
+21,538
| +5% | +$1.2M | 0.01% | 1928 |
|
|
2017
Q1 | $21.5M | Buy |
403,585
+17,040
| +4% | +$906K | 0.01% | 1947 |
|
|
2016
Q4 | $21.6M | Buy |
386,545
+15,346
| +4% | +$857K | 0.01% | 1921 |
|
|
2016
Q3 | $18.5M | Buy |
371,199
+18,188
| +5% | +$905K | 0.01% | 1976 |
|
|
2016
Q2 | $19.8M | Buy |
353,011
+18,390
| +5% | +$1.03M | 0.01% | 1849 |
|
|
2016
Q1 | $15.1M | Buy |
334,621
+20,766
| +7% | +$937K | 0.01% | 1997 |
|
|
2015
Q4 | $11.9M | Buy |
313,855
+16,474
| +6% | +$626K | 0.01% | 2123 |
|
|
2015
Q3 | $10.9M | Buy |
297,381
+9,003
| +3% | +$329K | 0.01% | 2164 |
|
|
2015
Q2 | $9.85M | Buy |
288,378
+10,322
| +4% | +$353K | 0.01% | 2269 |
|
|
2015
Q1 | $10.1M | Buy |
278,056
+3,414
| +1% | +$124K | 0.01% | 2240 |
|
|
2014
Q4 | $9.97M | Buy |
274,642
+5,236
| +2% | +$190K | 0.01% | 2251 |
|
|
2014
Q3 | $8.76M | Sell |
269,406
-2,492
| -0.9% | -$81K | 0.01% | 2282 |
|
|
2014
Q2 | $9.21M | Sell |
271,898
-18,063
| -6% | -$612K | 0.01% | 2278 |
|
|
2014
Q1 | $9.91M | Buy |
289,961
+54,987
| +23% | +$1.88M | 0.01% | 2194 |
|
|
2013
Q4 | $8.34M | Buy |
234,974
+3,380
| +1% | +$120K | 0.01% | 2297 |
|
|
2013
Q3 | $7.45M | Sell |
231,594
-3,083
| -1% | -$99.1K | 0.01% | 2317 |
|
|
2013
Q2 | $6.74M | Buy |
+234,677
| New | +$6.74M | 0.01% | 2299 |
|