F.L. Putnam Investment 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 |
-7,275
| Closed | -$510K | – | 326 |
|
|
2019
Q3 | $510K | Hold |
7,275
| – | – | 0.04% | 197 |
|
|
2019
Q2 | $507K | Hold |
7,275
| – | – | 0.04% | 157 |
|
|
2019
Q1 | $499K | Hold |
7,275
| – | – | 0.04% | 160 |
|
|
2018
Q4 | $486K | Hold |
7,275
| – | – | 0.05% | 155 |
|
|
2018
Q3 | $505K | Hold |
7,275
| – | – | 0.05% | 155 |
|
|
2018
Q2 | $475K | Hold |
7,275
| – | – | 0.05% | 164 |
|
|
2018
Q1 | $440K | Sell |
7,275
-513
| -7% | -$27.8K | 0.04% | 186 |
|
|
2017
Q4 | $447K | Buy |
7,788
+38
| +0.5% | +$2.32K | 0.04% | 181 |
|
|
2017
Q3 | $460K | Buy |
+7,750
| New | +$436K | 0.04% | 178 |
|
|
2017
Q1 | $427K | Hold |
8,031
| – | – | 0.04% | 177 |
|
|
2016
Q4 | $449K | Hold |
8,031
| – | – | 0.05% | 158 |
|
|
2016
Q3 | $399K | Hold |
8,031
| – | – | 0.05% | 153 |
|
|
2016
Q2 | $451K | Hold |
8,031
| – | – | 0.05% | 133 |
|
|
2016
Q1 | $362K | Hold |
8,031
| – | – | 0.04% | 140 |
|
|
2015
Q4 | $305K | Hold |
8,031
| – | – | 0.04% | 146 |
|
|
2015
Q3 | $293K | Hold |
8,031
| – | – | 0.04% | 153 |
|
|
2015
Q2 | $274K | Hold |
8,031
| – | – | 0.03% | 159 |
|
|
2015
Q1 | $292K | Hold |
8,031
| – | – | 0.03% | 153 |
|
|
2014
Q4 | $291K | Hold |
8,031
| – | – | 0.03% | 159 |
|
|
2014
Q3 | $261K | Hold |
8,031
| – | – | 0.03% | 172 |
|
|
2014
Q2 | $272K | Buy |
8,031
+200
| +3% | +$6.52K | 0.03% | 174 |
|
|
2014
Q1 | $268K | Hold |
7,831
| – | – | 0.03% | 181 |
|
|
2013
Q4 | $278K | Hold |
7,831
| – | – | 0.03% | 178 |
|
|
2013
Q3 | $252K | Hold |
7,831
| – | – | 0.03% | 180 |
|
|
2013
Q2 | $225K | Buy |
+7,831
| New | +$224K | 0.03% | 176 |
|
F.L. Putnam Investment Management's CTWS Position: Q4 2019 in Review
F.L. Putnam Investment Management sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 7,275 shares — an estimated $510K sold.
F.L. Putnam Investment Management first reported a position in CTWS in Q2 2013 and held it in 25 quarters. The position peaked at $510K in Q3 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- F.L. Putnam Investment Management reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- F.L. Putnam Investment Management sold 7,275 Connecticut Water Service Inc shares in Q4 2019, an estimated $510K.
- F.L. Putnam Investment Management first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 25 quarters.
- F.L. Putnam Investment Management's Connecticut Water Service Inc position peaked at $510K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on F.L. Putnam Investment Management's 13F filing for Q4 2019, filed 30 Jan 2020.