Gabelli Funds’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 |
-83,699
| Closed | -$5.86M | – | 1186 |
|
|
2019
Q3 | $5.86M | Hold |
83,699
| – | – | 0.04% | 465 |
|
|
2019
Q2 | $5.84M | Sell |
83,699
-5,501
| -6% | -$383K | 0.04% | 479 |
|
|
2019
Q1 | $6.12M | Buy |
89,200
+4,500
| +5% | +$309K | 0.04% | 475 |
|
|
2018
Q4 | $5.66M | Sell |
84,700
-5,000
| -6% | -$334K | 0.04% | 473 |
|
|
2018
Q3 | $6.22M | Buy |
89,700
+51,331
| +134% | +$3.56M | 0.04% | 511 |
|
|
2018
Q2 | $2.51M | Hold |
38,369
| – | – | 0.01% | 731 |
|
|
2018
Q1 | $2.32M | Buy |
38,369
+369
| +1% | +$22.3K | 0.01% | 743 |
|
|
2017
Q4 | $2.18M | Sell |
38,000
-1,000
| -3% | -$57.4K | 0.01% | 760 |
|
|
2017
Q3 | $2.31M | Hold |
39,000
| – | – | 0.01% | 749 |
|
|
2017
Q2 | $2.17M | Hold |
39,000
| – | – | 0.01% | 753 |
|
|
2017
Q1 | $2.07M | Sell |
39,000
-1,000
| -3% | -$53.2K | 0.01% | 776 |
|
|
2016
Q4 | $2.23M | Hold |
40,000
| – | – | 0.01% | 752 |
|
|
2016
Q3 | $1.99M | Hold |
40,000
| – | – | 0.01% | 787 |
|
|
2016
Q2 | $2.25M | Hold |
40,000
| – | – | 0.01% | 757 |
|
|
2016
Q1 | $1.8M | Sell |
40,000
-500
| -1% | -$22.6K | 0.01% | 777 |
|
|
2015
Q4 | $1.54M | Sell |
40,500
-500
| -1% | -$19K | 0.01% | 820 |
|
|
2015
Q3 | $1.5M | Hold |
41,000
| – | – | 0.01% | 784 |
|
|
2015
Q2 | $1.4M | Hold |
41,000
| – | – | 0.01% | 825 |
|
|
2015
Q1 | $1.49M | Hold |
41,000
| – | – | 0.01% | 820 |
|
|
2014
Q4 | $1.49M | Hold |
41,000
| – | – | 0.01% | 832 |
|
|
2014
Q3 | $1.33M | Hold |
41,000
| – | – | 0.01% | 844 |
|
|
2014
Q2 | $1.39M | Hold |
41,000
| – | – | 0.01% | 825 |
|
|
2014
Q1 | $1.4M | Hold |
41,000
| – | – | 0.01% | 817 |
|
|
2013
Q4 | $1.46M | Hold |
41,000
| – | – | 0.01% | 800 |
|
|
2013
Q3 | $1.32M | Hold |
41,000
| – | – | 0.01% | 804 |
|
|
2013
Q2 | $1.18M | Buy |
+41,000
| New | +$1.18M | 0.01% | 796 |
|