FPS
CTWS

Fieldpoint Private Securities’s Connecticut Water Service Inc CTWS Stock Holding History

Fieldpoint Private Securities’s Portfolio CTWS Stock Details CTWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-187
Closed -$13K – 742
2019
Q3 		$13K Sell
187
-84
-31% -$5.87K ﹤0.01% 558
2019
Q2 		$19K Buy
+271
New +$18.7K 0.01% 538

Fieldpoint Private Securities's CTWS Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 187 shares — an estimated $13K sold.

Fieldpoint Private Securities first reported a position in CTWS in Q2 2019 and held it in 2 quarters. The position peaked at $19K in Q2 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 187 Connecticut Water Service Inc shares in Q4 2019, an estimated $13K.
  • Fieldpoint Private Securities first reported a position in Connecticut Water Service Inc in Q2 2019 and held it in 2 quarters.
  • Fieldpoint Private Securities's Connecticut Water Service Inc position peaked at $19K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.