Guggenheim Capital’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
Q2 | – | Sell |
-5,724
| Closed | -$393K | – | 2212 |
|
|
2019
Q1 | $393K | Sell |
5,724
-2,936
| -34% | -$202K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $580K | Sell |
8,660
-1,804
| -17% | -$121K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $726K | Sell |
10,464
-328
| -3% | -$22.8K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $705K | Sell |
10,792
-44,723
| -81% | -$2.92M | ﹤0.01% | 1770 |
|
|
2018
Q1 | $3.36M | Buy |
55,515
+4,767
| +9% | +$289K | 0.01% | 1271 |
|
|
2017
Q4 | $2.91M | Buy |
50,748
+1,125
| +2% | +$64.6K | 0.01% | 1383 |
|
|
2017
Q3 | $2.94M | Buy |
49,623
+2,105
| +4% | +$125K | 0.01% | 1398 |
|
|
2017
Q2 | $2.64M | Buy |
47,518
+571
| +1% | +$31.7K | 0.01% | 1424 |
|
|
2017
Q1 | $2.5M | Buy |
46,947
+2,099
| +5% | +$112K | 0.01% | 1491 |
|
|
2016
Q4 | $2.51M | Sell |
44,848
-1,498
| -3% | -$83.7K | 0.01% | 1501 |
|
|
2016
Q3 | $2.31M | Buy |
46,346
+2,230
| +5% | +$111K | 0.01% | 1530 |
|
|
2016
Q2 | $2.48M | Sell |
44,116
-9,371
| -18% | -$527K | 0.01% | 1429 |
|
|
2016
Q1 | $2.41M | Sell |
53,487
-3,562
| -6% | -$161K | 0.01% | 1445 |
|
|
2015
Q4 | $2.17M | Sell |
57,049
-6,617
| -10% | -$251K | 0.01% | 1562 |
|
|
2015
Q3 | $2.33M | Sell |
63,666
-1,342
| -2% | -$49K | 0.01% | 1488 |
|
|
2015
Q2 | $2.22M | Sell |
65,008
-4,222
| -6% | -$144K | 0.01% | 1682 |
|
|
2015
Q1 | $2.52M | Sell |
69,230
-101
| -0.1% | -$3.67K | 0.01% | 1586 |
|
|
2014
Q4 | $2.52M | Sell |
69,331
-3,249
| -4% | -$118K | 0.01% | 1555 |
|
|
2014
Q3 | $2.36M | Buy |
72,580
+4,841
| +7% | +$157K | 0.01% | 1616 |
|
|
2014
Q2 | $2.29M | Buy |
67,739
+3,476
| +5% | +$118K | 0.01% | 1667 |
|
|
2014
Q1 | $2.2M | Sell |
64,263
-588
| -0.9% | -$20.1K | 0.01% | 1697 |
|
|
2013
Q4 | $2.3M | Buy |
64,851
+4,855
| +8% | +$172K | 0.01% | 1625 |
|
|
2013
Q3 | $1.93M | Buy |
59,996
+5,061
| +9% | +$163K | 0.01% | 1612 |
|
|
2013
Q2 | $1.58M | Buy |
+54,935
| New | +$1.58M | 0.01% | 1646 |
|