Endurance Wealth Management’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$70K | – | 554 |
|
|
2019
Q3 | $70K | Hold |
1,000
| – | – | 0.01% | 251 |
|
|
2019
Q2 | $70K | Hold |
1,000
| – | – | 0.01% | 245 |
|
|
2019
Q1 | $69K | Hold |
1,000
| – | – | 0.01% | 242 |
|
|
2018
Q4 | $67K | Hold |
1,000
| – | – | 0.01% | 234 |
|
|
2018
Q3 | $69K | Hold |
1,000
| – | – | 0.01% | 252 |
|
|
2018
Q2 | $65K | Hold |
1,000
| – | – | 0.01% | 253 |
|
|
2018
Q1 | $61K | Hold |
1,000
| – | – | 0.01% | 268 |
|
|
2017
Q4 | $57K | Hold |
1,000
| – | – | 0.01% | 267 |
|
|
2017
Q3 | $59K | Hold |
1,000
| – | – | 0.01% | 254 |
|
|
2017
Q2 | $56K | Hold |
1,000
| – | – | 0.01% | 263 |
|
|
2017
Q1 | $53K | Hold |
1,000
| – | – | 0.01% | 268 |
|
|
2016
Q4 | $56K | Hold |
1,000
| – | – | 0.01% | 258 |
|
|
2016
Q3 | $50K | Hold |
1,000
| – | – | 0.01% | 267 |
|
|
2016
Q2 | $56K | Hold |
1,000
| – | – | 0.01% | 249 |
|
|
2016
Q1 | $45 | Hold |
1,000
| – | – | 0.01% | 269 |
|
|
2015
Q4 | $38K | Hold |
1,000
| – | – | 0.01% | 290 |
|
|
2015
Q3 | $38K | Sell |
1,000
-800
| -44% | -$30.4K | 0.01% | 294 |
|
|
2015
Q2 | $61K | Buy |
+1,800
| New | +$61K | 0.01% | 251 |
|