CTWS
Goldman Sachs’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,147
| Closed | -$2.95M | – | 4469 |
|
|
2019
Q3 | $2.95M | Sell |
42,147
-20,168
| -32% | -$1.41M | ﹤0.01% | 2623 |
|
|
2019
Q2 | $4.35M | Buy |
62,315
+9,347
| +18% | +$652K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $3.64M | Buy |
52,968
+12,121
| +30% | +$832K | ﹤0.01% | 2618 |
|
|
2018
Q4 | $2.73M | Sell |
40,847
-369
| -0.9% | -$24.7K | ﹤0.01% | 2665 |
|
|
2018
Q3 | $2.86M | Buy |
41,216
+6,499
| +19% | +$451K | ﹤0.01% | 2696 |
|
|
2018
Q2 | $2.27M | Buy |
34,717
+2,973
| +9% | +$194K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $1.92M | Buy |
31,744
+21,929
| +223% | +$1.33M | ﹤0.01% | 2896 |
|
|
2017
Q4 | $564K | Sell |
9,815
-2,043
| -17% | -$117K | ﹤0.01% | 3397 |
|
|
2017
Q3 | $703K | Sell |
11,858
-280
| -2% | -$16.6K | ﹤0.01% | 3382 |
|
|
2017
Q2 | $674K | Sell |
12,138
-168
| -1% | -$9.33K | ﹤0.01% | 3365 |
|
|
2017
Q1 | $654K | Sell |
12,306
-189
| -2% | -$10K | ﹤0.01% | 3362 |
|
|
2016
Q4 | $698K | Buy |
12,495
+2,451
| +24% | +$137K | ﹤0.01% | 3276 |
|
|
2016
Q3 | $499K | Sell |
10,044
-3,021
| -23% | -$150K | ﹤0.01% | 3435 |
|
|
2016
Q2 | $734K | Buy |
13,065
+4,130
| +46% | +$232K | ﹤0.01% | 3118 |
|
|
2016
Q1 | $403K | Buy |
+8,935
| New | +$403K | ﹤0.01% | 3351 |
|
|
2015
Q4 | – | Sell |
-5,519
| Closed | -$202K | – | 4698 |
|
|
2015
Q3 | $202K | Buy |
+5,519
| New | +$202K | ﹤0.01% | 3875 |
|
|
2014
Q4 | – | Sell |
-11,496
| Closed | -$374K | – | 4743 |
|
|
2014
Q3 | $374K | Sell |
11,496
-1,874
| -14% | -$61K | ﹤0.01% | 3510 |
|
|
2014
Q2 | $453K | Sell |
13,370
-4,155
| -24% | -$141K | ﹤0.01% | 3415 |
|
|
2014
Q1 | $599K | Sell |
17,525
-16,637
| -49% | -$569K | ﹤0.01% | 3275 |
|
|
2013
Q4 | $1.21M | Buy |
34,162
+9,481
| +38% | +$337K | ﹤0.01% | 2941 |
|
|
2013
Q3 | $794K | Buy |
24,681
+11,385
| +86% | +$366K | ﹤0.01% | 3070 |
|
|
2013
Q2 | $382K | Buy |
+13,296
| New | +$382K | ﹤0.01% | 3321 |
|