Dimensional Fund Advisors’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 |
-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% | -$667K | 0.01% | 1813 |
|
|
2019
Q1 | $30.5M | Sell |
443,798
-913
| -0.2% | -$61.5K | 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% | +$44.2K | 0.01% | 1891 |
|
|
2018
Q1 | $26.9M | Buy |
444,033
+5,158
| +1% | +$280K | 0.01% | 1885 |
|
|
2017
Q4 | $25.2M | Buy |
438,875
+9,753
| +2% | +$596K | 0.01% | 1939 |
|
|
2017
Q3 | $25.4M | Buy |
429,122
+3,999
| +0.9% | +$225K | 0.01% | 1899 |
|
|
2017
Q2 | $23.6M | Buy |
425,123
+21,538
| +5% | +$1.18M | 0.01% | 1928 |
|
|
2017
Q1 | $21.4M | Buy |
403,585
+17,040
| +4% | +$922K | 0.01% | 1947 |
|
|
2016
Q4 | $21.6M | Buy |
386,545
+15,346
| +4% | +$817K | 0.01% | 1921 |
|
|
2016
Q3 | $18.5M | Buy |
371,199
+18,188
| +5% | +$915K | 0.01% | 1976 |
|
|
2016
Q2 | $19.8M | Buy |
353,011
+18,390
| +5% | +$896K | 0.01% | 1849 |
|
|
2016
Q1 | $15.1M | Buy |
334,621
+20,766
| +7% | +$865K | 0.01% | 1997 |
|
|
2015
Q4 | $11.9M | Buy |
313,855
+16,474
| +6% | +$606K | 0.01% | 2123 |
|
|
2015
Q3 | $10.9M | Buy |
297,381
+9,003
| +3% | +$313K | 0.01% | 2164 |
|
|
2015
Q2 | $9.9M | Buy |
288,378
+10,322
| +4% | +$366K | 0.01% | 2269 |
|
|
2015
Q1 | $10.1M | Buy |
278,056
+3,414
| +1% | +$125K | 0.01% | 2240 |
|
|
2014
Q4 | $10M | Buy |
274,642
+5,236
| +2% | +$184K | 0.01% | 2251 |
|
|
2014
Q3 | $8.76M | Sell |
269,406
-2,492
| -0.9% | -$81.5K | 0.01% | 2282 |
|
|
2014
Q2 | $9.21M | Sell |
271,898
-18,063
| -6% | -$589K | 0.01% | 2278 |
|
|
2014
Q1 | $9.9M | Buy |
289,961
+54,987
| +23% | +$1.86M | 0.01% | 2194 |
|
|
2013
Q4 | $8.34M | Buy |
234,974
+3,380
| +1% | +$112K | 0.01% | 2297 |
|
|
2013
Q3 | $7.45M | Sell |
231,594
-3,083
| -1% | -$93.7K | 0.01% | 2317 |
|
|
2013
Q2 | $6.74M | Buy |
+234,677
| New | +$6.71M | 0.01% | 2299 |
|
Dimensional Fund Advisors's CTWS Position: Q4 2019 in Review
Dimensional Fund Advisors sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 403,566 shares — an estimated $28.3M sold.
Dimensional Fund Advisors first reported a position in CTWS in Q2 2013 and held it in 26 quarters. The position peaked at $30.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Dimensional Fund Advisors reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Dimensional Fund Advisors sold 403,566 Connecticut Water Service Inc shares in Q4 2019, an estimated $28.3M.
- Dimensional Fund Advisors first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 26 quarters.
- Dimensional Fund Advisors's Connecticut Water Service Inc position peaked at $30.8M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Dimensional Fund Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.