Glenmede Trust’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4
| Closed | – | – | 3225 |
|
|
2019
Q3 | $0 | Sell |
4
-31
| -89% | – | ﹤0.01% | 3196 |
|
|
2019
Q2 | $2 | Sell |
35
-7
| -17% | – | ﹤0.01% | 2908 |
|
|
2019
Q1 | $2 | Buy |
42
+26
| +163% | +$1 | ﹤0.01% | 2883 |
|
|
2018
Q4 | $1 | Buy |
+16
| New | +$1 | ﹤0.01% | 2964 |
|
|
2018
Q2 | – | Sell |
-127
| Closed | -$7K | – | 2465 |
|
|
2018
Q1 | $7K | Hold |
127
| – | – | ﹤0.01% | 2330 |
|
|
2017
Q4 | $7K | Hold |
127
| – | – | ﹤0.01% | 2330 |
|
|
2017
Q3 | $7K | Sell |
127
-66
| -34% | -$3.64K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $10K | Hold |
193
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q1 | $10K | Buy |
193
+127
| +192% | +$6.58K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 2328 |
|
|
2016
Q2 | – | Sell |
-29
| Closed | -$1K | – | 2782 |
|
|
2016
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 2564 |
|