HighTower Advisors’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 |
-3,070
| Closed | -$214K | – | 2423 |
|
2019
Q3 | $214K | Buy |
3,070
+83
| +3% | +$5.79K | ﹤0.01% | 2017 |
|
2019
Q2 | $208K | Sell |
2,987
-95
| -3% | -$6.62K | ﹤0.01% | 2026 |
|
2019
Q1 | $211K | Sell |
3,082
-429
| -12% | -$29.4K | ﹤0.01% | 1922 |
|
2018
Q4 | $236K | Buy |
+3,511
| New | +$236K | ﹤0.01% | 1733 |
|
2017
Q4 | – | Sell |
-13,868
| Closed | -$823K | – | 2255 |
|
2017
Q3 | $823K | Buy |
+13,868
| New | +$823K | 0.01% | 1195 |
|
2016
Q3 | – | Sell |
-4,432
| Closed | -$249K | – | 1940 |
|
2016
Q2 | $249K | Buy |
+4,432
| New | +$249K | ﹤0.01% | 1399 |
|