Fidelity Investments’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 |
-627
| Closed | -$44K | – | 4515 |
|
|
2019
Q3 | $44K | Buy |
627
+49
| +8% | +$3.44K | ﹤0.01% | 2895 |
|
|
2019
Q2 | $40K | Sell |
578
-77
| -12% | -$5.33K | ﹤0.01% | 2910 |
|
|
2019
Q1 | $45K | Sell |
655
-888
| -58% | -$61K | ﹤0.01% | 2809 |
|
|
2018
Q4 | $103K | Buy |
1,543
+515
| +50% | +$34.4K | ﹤0.01% | 2640 |
|
|
2018
Q3 | $71K | Buy |
+1,028
| New | +$71K | ﹤0.01% | 2766 |
|