Flagship Harbor Advisors’s Connecticut Water Service Inc CTWS Stock Holding History

Flagship Harbor Advisors’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	-637	Closed	-$44K	–	2005
2019 Q3	$44K	Buy	637 +2	+0.3%	+$140	0.01%	811
2019 Q2	$44K	Buy	635 +2	+0.3%	+$138	0.01%	800
2019 Q1	$43K	Buy	633 +1	+0.2%	+$67	0.01%	804
2018 Q4	$42K	Buy	632 +1	+0.2%	+$69	0.01%	766
2018 Q3	$43K	Buy	631 +2	+0.3%	+$135	0.01%	864
2018 Q2	$41K	Buy	+629	New	+$41K	0.01%	854

Flagship Harbor Advisors's CTWS Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 637 shares — an estimated $44K sold.

Flagship Harbor Advisors first reported a position in CTWS in Q2 2018 and held it in 6 quarters. The position peaked at $44K in Q3 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.

Flagship Harbor Advisors reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 637 Connecticut Water Service Inc shares in Q4 2019, an estimated $44K.
Flagship Harbor Advisors first reported a position in Connecticut Water Service Inc in Q2 2018 and held it in 6 quarters.
Flagship Harbor Advisors's Connecticut Water Service Inc position peaked at $44K in Q3 2019.
0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.