GAMCO Investors’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 |
-17,488
| Closed | -$1.23M | – | 957 |
|
|
2019
Q3 | $1.23M | Sell |
17,488
-600
| -3% | -$42K | 0.01% | 570 |
|
|
2019
Q2 | $1.26M | Sell |
18,088
-812
| -4% | -$56.6K | 0.01% | 573 |
|
|
2019
Q1 | $1.3M | Buy |
18,900
+2,000
| +12% | +$137K | 0.01% | 541 |
|
|
2018
Q4 | $1.13M | Hold |
16,900
| – | – | 0.01% | 525 |
|
|
2018
Q3 | $1.17M | Buy |
16,900
+12,600
| +293% | +$874K | 0.01% | 560 |
|
|
2018
Q2 | $281K | Sell |
4,300
-750
| -15% | -$49K | ﹤0.01% | 776 |
|
|
2018
Q1 | $306K | Hold |
5,050
| – | – | ﹤0.01% | 742 |
|
|
2017
Q4 | $290K | Hold |
5,050
| – | – | ﹤0.01% | 750 |
|
|
2017
Q3 | $299K | Sell |
5,050
-400
| -7% | -$23.7K | ﹤0.01% | 754 |
|
|
2017
Q2 | $303K | Hold |
5,450
| – | – | ﹤0.01% | 755 |
|
|
2017
Q1 | $290K | Hold |
5,450
| – | – | ﹤0.01% | 748 |
|
|
2016
Q4 | $304K | Hold |
5,450
| – | – | ﹤0.01% | 730 |
|
|
2016
Q3 | $271K | Sell |
5,450
-200
| -4% | -$9.95K | ﹤0.01% | 743 |
|
|
2016
Q2 | $318K | Hold |
5,650
| – | – | ﹤0.01% | 730 |
|
|
2016
Q1 | $255K | Sell |
5,650
-500
| -8% | -$22.6K | ﹤0.01% | 743 |
|
|
2015
Q4 | $234K | Hold |
6,150
| – | – | ﹤0.01% | 747 |
|
|
2015
Q3 | $225K | Hold |
6,150
| – | – | ﹤0.01% | 774 |
|
|
2015
Q2 | $210K | Hold |
6,150
| – | – | ﹤0.01% | 792 |
|
|
2015
Q1 | $223K | Hold |
6,150
| – | – | ﹤0.01% | 791 |
|
|
2014
Q4 | $223K | Hold |
6,150
| – | – | ﹤0.01% | 810 |
|
|
2014
Q3 | $200K | Sell |
6,150
-200
| -3% | -$6.5K | ﹤0.01% | 838 |
|
|
2014
Q2 | $215K | Sell |
6,350
-200
| -3% | -$6.77K | ﹤0.01% | 829 |
|
|
2014
Q1 | $224K | Hold |
6,550
| – | – | ﹤0.01% | 797 |
|
|
2013
Q4 | $233K | Sell |
6,550
-500
| -7% | -$17.8K | ﹤0.01% | 782 |
|
|
2013
Q3 | $227K | Hold |
7,050
| – | – | ﹤0.01% | 781 |
|
|
2013
Q2 | $202K | Buy |
+7,050
| New | +$202K | ﹤0.01% | 770 |
|