EagleClaw Capital Management’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 |
-3,294
| Closed | -$231K | – | 134 |
|
|
2019
Q3 | $231K | Buy |
+3,294
| New | +$230K | 0.09% | 118 |
|
|
2019
Q1 | – | Sell |
-3,094
| Closed | -$207K | – | 122 |
|
|
2018
Q4 | $207K | Hold |
3,094
| – | – | 0.11% | 110 |
|
|
2018
Q3 | $215K | Hold |
3,094
| – | – | 0.09% | 116 |
|
|
2018
Q2 | $202K | Buy |
+3,094
| New | +$202K | 0.1% | 114 |
|
|
2018
Q1 | – | Sell |
-6,341
| Closed | -$363K | – | 114 |
|
|
2017
Q4 | $363K | Hold |
6,341
| – | – | 0.18% | 89 |
|
|
2017
Q3 | $376K | Hold |
6,341
| – | – | 0.21% | 88 |
|
|
2017
Q2 | $353K | Hold |
6,341
| – | – | 0.21% | 91 |
|
|
2017
Q1 | $336K | Buy |
6,341
+94
| +2% | +$5.09K | 0.2% | 93 |
|
|
2016
Q4 | $349K | Hold |
6,247
| – | – | 0.22% | 89 |
|
|
2016
Q3 | $311K | Hold |
6,247
| – | – | 0.2% | 89 |
|
|
2016
Q2 | $351K | Hold |
6,247
| – | – | 0.23% | 88 |
|
|
2016
Q1 | $281K | Hold |
6,247
| – | – | 0.19% | 91 |
|
|
2015
Q4 | $237K | Sell |
6,247
-1,087
| -15% | -$40K | 0.16% | 95 |
|
|
2015
Q3 | $269K | Hold |
7,334
| – | – | 0.19% | 89 |
|
|
2015
Q2 | $251K | Sell |
7,334
-375
| -5% | -$13.3K | 0.16% | 97 |
|
|
2015
Q1 | $281K | Hold |
7,709
| – | – | 0.18% | 92 |
|
|
2014
Q4 | $280K | Sell |
7,709
-300
| -4% | -$10.5K | 0.18% | 90 |
|
|
2014
Q3 | $261K | Hold |
8,009
| – | – | 0.18% | 90 |
|
|
2014
Q2 | $271K | Hold |
8,009
| – | – | 0.18% | 92 |
|
|
2014
Q1 | $274K | Buy |
+8,009
| New | +$271K | 0.2% | 90 |
|
EagleClaw Capital Management's CTWS Position: Q4 2019 in Review
EagleClaw Capital Management sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 3,294 shares — an estimated $231K sold.
EagleClaw Capital Management first reported a position in CTWS in Q1 2014 and held it in 20 quarters. The position peaked at $376K in Q3 2017. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- EagleClaw Capital Management reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- EagleClaw Capital Management sold 3,294 Connecticut Water Service Inc shares in Q4 2019, an estimated $231K.
- EagleClaw Capital Management first reported a position in Connecticut Water Service Inc in Q1 2014 and held it in 20 quarters.
- EagleClaw Capital Management's Connecticut Water Service Inc position peaked at $376K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on EagleClaw Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.