FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-300
| Closed | -$17K | – | 1151 |
|
|
2016
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 852 |
|
|
2016
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 865 |
|
|
2016
Q2 | $17K | Sell |
300
-200
| -40% | -$11.3K | ﹤0.01% | 855 |
|
|
2016
Q1 | $23K | Sell |
500
-100
| -17% | -$4.6K | ﹤0.01% | 763 |
|
|
2015
Q4 | $23K | Hold |
600
| – | – | ﹤0.01% | 797 |
|
|
2015
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 836 |
|
|
2015
Q2 | $20K | Sell |
600
-200
| -25% | -$6.67K | ﹤0.01% | 897 |
|
|
2015
Q1 | $29K | Hold |
800
| – | – | ﹤0.01% | 798 |
|
|
2014
Q4 | $29K | Hold |
800
| – | – | ﹤0.01% | 821 |
|
|
2014
Q3 | $26K | Hold |
800
| – | – | ﹤0.01% | 822 |
|
|
2014
Q2 | $27K | Hold |
800
| – | – | ﹤0.01% | 821 |
|
|
2014
Q1 | $27K | Buy |
+800
| New | +$27K | 0.01% | 804 |
|