Halsey Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,251
| Closed | -$347K | – | 95 |
|
|
2017
Q2 | $347K | Buy |
6,251
+4
| +0.1% | +$222 | 0.07% | 82 |
|
|
2017
Q1 | $332K | Buy |
6,247
+3
| +0% | +$159 | 0.07% | 82 |
|
|
2016
Q4 | $349K | Buy |
6,244
+3
| +0% | +$168 | 0.08% | 79 |
|
|
2016
Q3 | $310K | Buy |
6,241
+4
| +0.1% | +$199 | 0.07% | 82 |
|
|
2016
Q2 | $351K | Sell |
6,237
-598
| -9% | -$33.7K | 0.08% | 84 |
|
|
2016
Q1 | $308K | Buy |
6,835
+8
| +0.1% | +$360 | 0.07% | 83 |
|
|
2015
Q4 | $259K | Buy |
6,827
+9
| +0.1% | +$341 | 0.06% | 92 |
|
|
2015
Q3 | $249K | Buy |
6,818
+9
| +0.1% | +$329 | 0.06% | 92 |
|
|
2015
Q2 | $233K | Buy |
+6,809
| New | +$233K | 0.05% | 100 |
|