CTWS
First Trust Advisors’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-74,860
| Closed | -$4.89M | – | 2573 |
|
|
2018
Q2 | $4.89M | Buy |
74,860
+1,841
| +3% | +$120K | 0.01% | 1107 |
|
|
2018
Q1 | $4.42M | Buy |
73,019
+11,251
| +18% | +$681K | 0.01% | 1050 |
|
|
2017
Q4 | $3.55M | Buy |
61,768
+5,608
| +10% | +$322K | 0.01% | 1161 |
|
|
2017
Q3 | $3.33M | Buy |
56,160
+541
| +1% | +$32.1K | 0.01% | 1185 |
|
|
2017
Q2 | $3.09M | Buy |
+55,619
| New | +$3.09M | 0.01% | 1217 |
|
|
2016
Q3 | – | Sell |
-9,374
| Closed | -$527K | – | 2425 |
|
|
2016
Q2 | $527K | Buy |
+9,374
| New | +$527K | ﹤0.01% | 1943 |
|
|
2015
Q2 | – | Sell |
-5,761
| Closed | -$209K | – | 2313 |
|
|
2015
Q1 | $209K | Sell |
5,761
-16
| -0.3% | -$580 | ﹤0.01% | 2147 |
|
|
2014
Q4 | $210K | Sell |
5,777
-522
| -8% | -$19K | ﹤0.01% | 2161 |
|
|
2014
Q3 | $205K | Sell |
6,299
-226
| -3% | -$7.36K | ﹤0.01% | 2130 |
|
|
2014
Q2 | $221K | Sell |
6,525
-2,789
| -30% | -$94.5K | ﹤0.01% | 2120 |
|
|
2014
Q1 | $318K | Buy |
9,314
+168
| +2% | +$5.74K | ﹤0.01% | 2067 |
|
|
2013
Q4 | $325K | Sell |
9,146
-5,974
| -40% | -$212K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $486K | Buy |
+15,120
| New | +$486K | ﹤0.01% | 1925 |
|