Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-179,759
| Closed | -$11.7M | – | 1557 |
|
|
2018
Q2 | $11.7M | Buy |
179,759
+12,000
| +7% | +$784K | 0.01% | 887 |
|
|
2018
Q1 | $10.2M | Sell |
167,759
-5,941
| -3% | -$360K | 0.01% | 923 |
|
|
2017
Q4 | $9.97M | Hold |
173,700
| – | – | ﹤0.01% | 942 |
|
|
2017
Q3 | $10.3M | Hold |
173,700
| – | – | 0.01% | 936 |
|
|
2017
Q2 | $9.64M | Hold |
173,700
| – | – | ﹤0.01% | 953 |
|
|
2017
Q1 | $9.23M | Hold |
173,700
| – | – | ﹤0.01% | 980 |
|
|
2016
Q4 | $9.7M | Hold |
173,700
| – | – | 0.01% | 965 |
|
|
2016
Q3 | $8.64M | Buy |
173,700
+57,300
| +49% | +$2.85M | ﹤0.01% | 1005 |
|
|
2016
Q2 | $6.54M | Hold |
116,400
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q1 | $5.25M | Buy |
116,400
+52,200
| +81% | +$2.35M | ﹤0.01% | 1090 |
|
|
2015
Q4 | $2.44M | Buy |
+64,200
| New | +$2.44M | ﹤0.01% | 1259 |
|