Flagship Harbor Advisors’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 |
-637
| Closed | -$44K | – | 1998 |
|
|
2019
Q3 | $44K | Buy |
637
+2
| +0.3% | +$138 | 0.01% | 810 |
|
|
2019
Q2 | $44K | Buy |
635
+2
| +0.3% | +$139 | 0.01% | 799 |
|
|
2019
Q1 | $43K | Buy |
633
+1
| +0.2% | +$68 | 0.01% | 804 |
|
|
2018
Q4 | $42K | Buy |
632
+1
| +0.2% | +$66 | 0.01% | 764 |
|
|
2018
Q3 | $43K | Buy |
631
+2
| +0.3% | +$136 | 0.01% | 864 |
|
|
2018
Q2 | $41K | Buy |
+629
| New | +$41K | 0.01% | 854 |
|