First Manhattan’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 |
-44,385
| Closed | -$3.11M | – | 1422 |
|
|
2019
Q3 | $3.11M | Sell |
44,385
-300
| -0.7% | -$21K | 0.02% | 282 |
|
|
2019
Q2 | $3.12M | Sell |
44,685
-2,000
| -4% | -$139K | 0.02% | 282 |
|
|
2019
Q1 | $3.2M | Hold |
46,685
| – | – | 0.02% | 285 |
|
|
2018
Q4 | $3.12M | Hold |
46,685
| – | – | 0.02% | 289 |
|
|
2018
Q3 | $3.24M | Hold |
46,685
| – | – | 0.02% | 314 |
|
|
2018
Q2 | $3.05M | Hold |
46,685
| – | – | 0.02% | 310 |
|
|
2018
Q1 | $2.83M | Buy |
46,685
+2,914
| +7% | +$176K | 0.02% | 315 |
|
|
2017
Q4 | $2.51M | Hold |
43,771
| – | – | 0.01% | 347 |
|
|
2017
Q3 | $2.6M | Sell |
43,771
-500
| -1% | -$29.6K | 0.01% | 333 |
|
|
2017
Q2 | $2.46M | Hold |
44,271
| – | – | 0.01% | 332 |
|
|
2017
Q1 | $2.35M | Buy |
44,271
+7,150
| +19% | +$380K | 0.01% | 328 |
|
|
2016
Q4 | $2.07M | Sell |
37,121
-925
| -2% | -$51.7K | 0.01% | 330 |
|
|
2016
Q3 | $1.89M | Buy |
38,046
+3,740
| +11% | +$186K | 0.01% | 342 |
|
|
2016
Q2 | $1.93M | Buy |
34,306
+1,000
| +3% | +$56.2K | 0.01% | 351 |
|
|
2016
Q1 | $1.5M | Hold |
33,306
| – | – | 0.01% | 369 |
|
|
2015
Q4 | $1.27M | Sell |
33,306
-800
| -2% | -$30.4K | 0.01% | 396 |
|
|
2015
Q3 | $1.25M | Buy |
34,106
+800
| +2% | +$29.2K | 0.01% | 394 |
|
|
2015
Q2 | $1.14M | Hold |
33,306
| – | – | 0.01% | 412 |
|
|
2015
Q1 | $1.21M | Hold |
33,306
| – | – | 0.01% | 403 |
|
|
2014
Q4 | $1.21M | Hold |
33,306
| – | – | 0.01% | 400 |
|
|
2014
Q3 | $1.08M | Buy |
33,306
+2,000
| +6% | +$65K | 0.01% | 406 |
|
|
2014
Q2 | $1.06M | Hold |
31,306
| – | – | 0.01% | 407 |
|
|
2014
Q1 | $1.07M | Hold |
31,306
| – | – | 0.01% | 401 |
|
|
2013
Q4 | $1.11M | Hold |
31,306
| – | – | 0.01% | 403 |
|
|
2013
Q3 | $1.01M | Hold |
31,306
| – | – | 0.01% | 411 |
|
|
2013
Q2 | $929K | Buy |
+31,306
| New | +$929K | 0.01% | 415 |
|