EM
CTWS
ELCO Management’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,872
| Closed | -$253K | – | 147 |
|
|
2018
Q2 | $253K | Sell |
3,872
-10,169
| -72% | -$664K | 0.14% | 120 |
|
|
2018
Q1 | $850K | Buy |
14,041
+5,353
| +62% | +$324K | 0.5% | 69 |
|
|
2017
Q4 | $499K | Buy |
8,688
+714
| +9% | +$41K | 0.28% | 89 |
|
|
2017
Q3 | $473K | Buy |
7,974
+2,598
| +48% | +$154K | 0.27% | 97 |
|
|
2017
Q2 | $299K | Sell |
5,376
-469
| -8% | -$26.1K | 0.17% | 118 |
|
|
2017
Q1 | $310K | Buy |
5,845
+745
| +15% | +$39.5K | 0.17% | 120 |
|
|
2016
Q4 | $285K | Buy |
+5,100
| New | +$285K | 0.16% | 119 |
|