DZ Bank’s Connecticut Water Service Inc CTWS Stock Holding History

DZ Bank’s Portfolio CTWS Stock Details CTWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,723	Closed	-$751K	–	812
2019 Q3	$751K	Sell	10,723 -28,741	-73%	-$2.01M	﹤0.01%	563
2019 Q2	$2.75M	Buy	39,464 +37,064	+1,544%	+$2.56M	0.01%	455
2019 Q1	$165K	Buy	+2,400	New	+$162K	﹤0.01%	679

DZ Bank's CTWS Position: Q4 2019 in Review

DZ Bank sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 10,723 shares — an estimated $751K sold.

DZ Bank first reported a position in CTWS in Q1 2019 and held it in 3 quarters. The position peaked at $2.75M in Q2 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.

DZ Bank reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
DZ Bank sold 10,723 Connecticut Water Service Inc shares in Q4 2019, an estimated $751K.
DZ Bank first reported a position in Connecticut Water Service Inc in Q1 2019 and held it in 3 quarters.
DZ Bank's Connecticut Water Service Inc position peaked at $2.75M in Q2 2019.
0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.

Based on DZ Bank's 13F filing for Q4 2019, filed 14 Feb 2020.