Glenmede Trust’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4
| Closed | – | – | 3225 |
|
|
2019
Q3 | $0 | Sell |
4
-31
| -89% | -$2.17K | ﹤0.01% | 3196 |
|
|
2019
Q2 | $2 | Sell |
35
-7
| -17% | -$484 | ﹤0.01% | 2908 |
|
|
2019
Q1 | $2 | Buy |
42
+26
| +163% | +$1.75K | ﹤0.01% | 2883 |
|
|
2018
Q4 | $1 | Buy |
+16
| New | +$1.1K | ﹤0.01% | 2964 |
|
|
2018
Q2 | – | Sell |
-127
| Closed | -$7K | – | 2463 |
|
|
2018
Q1 | $7K | Hold |
127
| – | – | ﹤0.01% | 2330 |
|
|
2017
Q4 | $7K | Hold |
127
| – | – | ﹤0.01% | 2330 |
|
|
2017
Q3 | $7K | Sell |
127
-66
| -34% | -$3.71K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $10K | Hold |
193
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q1 | $10K | Buy |
193
+127
| +192% | +$6.88K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $3K | Buy |
+66
| New | +$3.51K | ﹤0.01% | 2328 |
|
|
2016
Q2 | – | Sell |
-29
| Closed | -$1K | – | 2782 |
|
|
2016
Q1 | $1K | Buy |
+29
| New | +$1.21K | ﹤0.01% | 2564 |
|
Glenmede Trust's CTWS Position: Q4 2019 in Review
Glenmede Trust sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 4 shares.
Glenmede Trust first reported a position in CTWS in Q1 2016 and held it in 11 quarters. The position peaked at $10K in Q2 2017. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Glenmede Trust reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Glenmede Trust sold 4 Connecticut Water Service Inc shares in Q4 2019.
- Glenmede Trust first reported a position in Connecticut Water Service Inc in Q1 2016 and held it in 11 quarters.
- Glenmede Trust's Connecticut Water Service Inc position peaked at $10K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.