DCM
CTWS

Dupont Capital Management’s Connecticut Water Service Inc CTWS Stock Holding History

Dupont Capital Management’s Portfolio CTWS Stock Details CTWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-23,690
Closed -$861K – 642
2015
Q1 		$861K Sell
23,690
-4,110
-15% -$149K 0.02% 463
2014
Q4 		$1.01M Hold
27,800
– – 0.02% 477
2014
Q3 		$904K Buy
27,800
+5,720
+26% +$186K 0.02% 483
2014
Q2 		$748K Buy
+22,080
New +$748K 0.01% 537